Yellowstone Partners’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $178K | Sell |
10,758
-1,200
| -10% | -$19.9K | 0.1% | 161 |
|
|
2017
Q3 | $207K | Buy |
+11,958
| New | +$207K | 0.11% | 171 |
|
|
2016
Q3 | $206K | Hold |
11,183
| – | – | 0.08% | 210 |
|
|
2016
Q2 | $212K | Hold |
11,183
| – | – | 0.09% | 178 |
|
|
2016
Q1 | $202K | Hold |
11,183
| – | – | 0.09% | 186 |
|
|
2015
Q4 | $191K | Hold |
11,183
| – | – | 0.09% | 185 |
|
|
2015
Q3 | $187K | Hold |
11,183
| – | – | 0.09% | 185 |
|
|
2015
Q2 | $178K | Hold |
11,183
| – | – | 0.08% | 192 |
|
|
2015
Q1 | $195K | Hold |
11,183
| – | – | 0.1% | 176 |
|
|
2014
Q4 | $191K | Hold |
11,183
| – | – | 0.1% | 175 |
|
|
2014
Q3 | $180K | Hold |
11,183
| – | – | 0.1% | 167 |
|
|
2014
Q2 | $182K | Hold |
11,183
| – | – | 0.11% | 161 |
|
|
2014
Q1 | $174K | Hold |
11,183
| – | – | 0.11% | 158 |
|
|
2013
Q4 | $162K | Buy |
+11,183
| New | +$162K | 0.1% | 156 |
|