WAGNER WEALTH MANAGEMENT, LLC – BlackRock MuniHoldings Fund, Inc. Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$40,000
portfolio value
WAGNER WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -5K | $11.25 | 3.55K | |
Q2 2022 | share | Increase | 0.00% | 3.55K shares | 45K | $12.69 | 3.55K |
Q1 2022 | share | Decrease | -100.00% | -37.93K shares | -636K | $14.23 | 0 |
Q4 2021 | share | 0.00% | 0 shares | 18K | $16.92 | 37.93K | |
Q3 2021 | share | 0.00% | 0 shares | -19K | $16.25 | 37.93K | |
Q2 2021 | share | 0.00% | 0 shares | 30K | $16.48 | 37.93K | |
Q1 2021 | share | Increase | 0.00% | 37.93K shares | 607K | $15.55 | 37.93K |