Wells Fargo’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
265,371
-822
| -0.3% | -$9.21K | ﹤0.01% | 2621 |
|
|
2025
Q1 | $3.13M | Sell |
266,193
-20,971
| -7% | -$246K | ﹤0.01% | 2469 |
|
|
2024
Q4 | $3.35M | Sell |
287,164
-17,081
| -6% | -$199K | ﹤0.01% | 2438 |
|
|
2024
Q3 | $3.85M | Sell |
304,245
-27,469
| -8% | -$347K | ﹤0.01% | 2310 |
|
|
2024
Q2 | $4.01M | Sell |
331,714
-13,675
| -4% | -$165K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $4.17M | Buy |
345,389
+34,352
| +11% | +$415K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $3.7M | Sell |
311,037
-134,415
| -30% | -$1.6M | ﹤0.01% | 2205 |
|
|
2023
Q3 | $4.59M | Sell |
445,452
-22,828
| -5% | -$235K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $5.45M | Buy |
468,280
+3,783
| +0.8% | +$44K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $5.6M | Sell |
464,497
-11,107
| -2% | -$134K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $5.77M | Sell |
475,604
-83,919
| -15% | -$1.02M | ﹤0.01% | 1866 |
|
|
2022
Q3 | $6.29M | Buy |
559,523
+49,138
| +10% | +$553K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $6.48M | Buy |
510,385
+70,719
| +16% | +$897K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $6.26M | Sell |
439,666
-16,987
| -4% | -$242K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $7.65M | Buy |
456,653
+36,522
| +9% | +$612K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $6.88M | Buy |
420,131
+18,536
| +5% | +$303K | ﹤0.01% | 2442 |
|
|
2021
Q2 | $6.74M | Buy |
401,595
+33,111
| +9% | +$556K | ﹤0.01% | 2477 |
|
|
2021
Q1 | $5.9M | Buy |
368,484
+332,338
| +919% | +$5.32M | ﹤0.01% | 2568 |
|
|
2020
Q4 | $586K | Buy |
36,146
+5,843
| +19% | +$94.7K | ﹤0.01% | 4333 |
|
|
2020
Q3 | $461K | Buy |
30,303
+10,463
| +53% | +$159K | ﹤0.01% | 4293 |
|
|
2020
Q2 | $296K | Hold |
19,840
| – | – | ﹤0.01% | 4529 |
|
|
2020
Q1 | $309K | Sell |
19,840
-5,260
| -21% | -$81.9K | ﹤0.01% | 4255 |
|
|
2019
Q4 | $425K | Buy |
25,100
+1,386
| +6% | +$23.5K | ﹤0.01% | 4385 |
|
|
2019
Q3 | $389K | Buy |
23,714
+4,830
| +26% | +$79.2K | ﹤0.01% | 4421 |
|
|
2019
Q2 | $323K | Buy |
18,884
+169
| +0.9% | +$2.89K | ﹤0.01% | 4532 |
|
|
2019
Q1 | $298K | Sell |
18,715
-1,668
| -8% | -$26.6K | ﹤0.01% | 4562 |
|
|
2018
Q4 | $300K | Sell |
20,383
-3,540
| -15% | -$52.1K | ﹤0.01% | 4512 |
|
|
2018
Q3 | $357K | Buy |
23,923
+501
| +2% | +$7.48K | ﹤0.01% | 4541 |
|
|
2018
Q2 | $366K | Sell |
23,422
-1,326
| -5% | -$20.7K | ﹤0.01% | 4554 |
|
|
2018
Q1 | $378K | Sell |
24,748
-6,144
| -20% | -$93.8K | ﹤0.01% | 4472 |
|
|
2017
Q4 | $510K | Sell |
30,892
-447
| -1% | -$7.38K | ﹤0.01% | 4280 |
|
|
2017
Q3 | $542K | Sell |
31,339
-699
| -2% | -$12.1K | ﹤0.01% | 4176 |
|
|
2017
Q2 | $560K | Sell |
32,038
-7,659
| -19% | -$134K | ﹤0.01% | 4057 |
|
|
2017
Q1 | $658K | Buy |
39,697
+12,977
| +49% | +$215K | ﹤0.01% | 3975 |
|
|
2016
Q4 | $432K | Buy |
26,720
+2,807
| +12% | +$45.4K | ﹤0.01% | 4172 |
|
|
2016
Q3 | $440K | Hold |
23,913
| – | – | ﹤0.01% | 3907 |
|
|
2016
Q2 | $453K | Sell |
23,913
-1,000
| -4% | -$18.9K | ﹤0.01% | 3861 |
|
|
2016
Q1 | $451K | Sell |
24,913
-1
| -0% | -$18 | ﹤0.01% | 3828 |
|
|
2015
Q4 | $426K | Buy |
24,914
+66
| +0.3% | +$1.13K | ﹤0.01% | 3901 |
|
|
2015
Q3 | $416K | Sell |
24,848
-6,218
| -20% | -$104K | ﹤0.01% | 3933 |
|
|
2015
Q2 | $494K | Sell |
31,066
-5,691
| -15% | -$90.5K | ﹤0.01% | 4009 |
|
|
2015
Q1 | $641K | Sell |
36,757
-2,835
| -7% | -$49.4K | ﹤0.01% | 3728 |
|
|
2014
Q4 | $678K | Buy |
39,592
+1,201
| +3% | +$20.6K | ﹤0.01% | 3689 |
|
|
2014
Q3 | $618K | Buy |
38,391
+8,785
| +30% | +$141K | ﹤0.01% | 3713 |
|
|
2014
Q2 | $480K | Buy |
29,606
+5,500
| +23% | +$89.2K | ﹤0.01% | 3879 |
|
|
2014
Q1 | $376K | Sell |
24,106
-1,631
| -6% | -$25.4K | ﹤0.01% | 3975 |
|
|
2013
Q4 | $373K | Sell |
25,737
-3,018
| -10% | -$43.7K | ﹤0.01% | 3907 |
|
|
2013
Q3 | $439K | Buy |
28,755
+4,050
| +16% | +$61.8K | ﹤0.01% | 3793 |
|
|
2013
Q2 | $414K | Buy |
+24,705
| New | +$414K | ﹤0.01% | 3760 |
|