CAMELOT PORTFOLIOS, LLC – BlackRock MuniHoldings Fund, Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$205,000
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-11.35%
quarter
BlackRock MuniHoldings Fund, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +12.58% | 2.03K shares | 0 | $11.25 | 18.18K |
Q2 2022 | share | Decrease | -5.31% | -906 shares | -38K | $12.69 | 16.15K |
Q1 2022 | share | Increase | +3.59% | 591 shares | -33K | $14.23 | 17.05K |
Q4 2021 | share | Increase | 0.00% | 16.46K shares | 276K | $16.92 | 16.46K |
Q3 2021 | share | Decrease | -100.00% | -19.70K shares | -331K | $16.25 | 0 |
Q2 2021 | share | Decrease | -1.36% | -272 shares | 11K | $16.48 | 19.70K |
Q1 2021 | share | Increase | 0.00% | 19.98K shares | 320K | $15.55 | 19.98K |