Wolverine Asset Management’s BlackRock MuniHoldings Fund MHD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Buy |
90,522
+87,825
| +3,256% | +$984K | 0.01% | 423 |
|
2025
Q1 | $31.7K | Buy |
2,697
+2,497
| +1,249% | +$29.3K | ﹤0.01% | 827 |
|
2024
Q4 | $2.33K | Buy |
+200
| New | +$2.33K | ﹤0.01% | 1038 |
|
2024
Q3 | – | Sell |
-7,504
| Closed | -$90.7K | – | 1350 |
|
2024
Q2 | $90.7K | Buy |
+7,504
| New | +$90.7K | ﹤0.01% | 730 |
|
2023
Q4 | – | Sell |
-11,273
| Closed | -$116K | – | 1530 |
|
2023
Q3 | $116K | Sell |
11,273
-5,489
| -33% | -$56.6K | ﹤0.01% | 780 |
|
2023
Q2 | $195K | Buy |
16,762
+11,119
| +197% | +$129K | ﹤0.01% | 690 |
|
2023
Q1 | $68K | Buy |
+5,643
| New | +$68K | ﹤0.01% | 856 |
|
2022
Q4 | – | Sell |
-3,410
| Closed | -$38K | – | 1867 |
|
2022
Q3 | $38K | Buy |
+3,410
| New | +$38K | ﹤0.01% | 1340 |
|
2020
Q4 | – | Sell |
-41,488
| Closed | -$631K | – | 1505 |
|
2020
Q3 | $631K | Buy |
41,488
+1,353
| +3% | +$20.6K | 0.01% | 493 |
|
2020
Q2 | $598K | Buy |
+40,135
| New | +$598K | 0.01% | 508 |
|
2019
Q4 | – | Sell |
-20,633
| Closed | -$338K | – | 1166 |
|
2019
Q3 | $338K | Buy |
+20,633
| New | +$338K | ﹤0.01% | 641 |
|
2018
Q2 | – | Sell |
-68,970
| Closed | -$1.05M | – | 1111 |
|
2018
Q1 | $1.05M | Buy |
68,970
+58,890
| +584% | +$898K | 0.01% | 451 |
|
2017
Q4 | $166K | Buy |
+10,080
| New | +$166K | ﹤0.01% | 689 |
|
2014
Q4 | – | Sell |
-48,164
| Closed | -$775K | – | 1304 |
|
2014
Q3 | $775K | Buy |
48,164
+18,805
| +64% | +$303K | 0.02% | 439 |
|
2014
Q2 | $476K | Buy |
29,359
+17,967
| +158% | +$291K | 0.01% | 507 |
|
2014
Q1 | $177K | Buy |
+11,392
| New | +$177K | ﹤0.01% | 683 |
|