ENCOMPASS WEALTH ADVISORS, LLC – BlackRock MuniHoldings Fund, Inc. Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$458,000
portfolio value
ENCOMPASS WEALTH ADVISORS, 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 | +48.55% | 13.3K shares | 110K | $11.25 | 40.69K |
| Q2 2022 | share | Increase | +3.77% | 994 shares | -28K | $12.69 | 27.39K |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $14.23 | 26.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $16.92 | 26.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $16.25 | 26.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $16.48 | 26.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $15.55 | 26.4K | |
| Q4 2020 | share | Increase | 0.00% | 26.4K shares | 428K | $15.57 | 26.4K |