Woodward Diversified Capital’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,279
| Closed | -$302K | – | 166 |
|
|
2023
Q3 | $302K | Hold |
29,279
| – | – | 0.22% | 109 |
|
|
2023
Q2 | $341K | Hold |
29,279
| – | – | 0.26% | 92 |
|
|
2023
Q1 | $353K | Hold |
29,279
| – | – | 0.28% | 92 |
|
|
2022
Q4 | $355K | Hold |
29,279
| – | – | 0.29% | 90 |
|
|
2022
Q3 | $329K | Hold |
29,279
| – | – | 0.27% | 89 |
|
|
2022
Q2 | $372K | Hold |
29,279
| – | – | 0.28% | 89 |
|
|
2022
Q1 | $417K | Hold |
29,279
| – | – | 0.27% | 92 |
|
|
2021
Q4 | $491K | Hold |
29,279
| – | – | 0.29% | 87 |
|
|
2021
Q3 | $479K | Hold |
29,279
| – | – | 0.3% | 93 |
|
|
2021
Q2 | $491K | Hold |
29,279
| – | – | 0.28% | 93 |
|
|
2021
Q1 | $468K | Buy |
+29,279
| New | +$468K | 0.28% | 95 |
|