Rock Point Advisors, LLC BlackRock MuniHoldings Inv Qty Transaction History

Rock Point Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	N/A	-36,520 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	N/A	-100 Reduced 0.27%	36,520 $530,000
Q1 2021 May 12, 2021	BUY	N/A	500 Added 1.38%	36,620 $523,000
Q2 2020 Aug 12, 2020	BUY	N/A	1,000 Added 2.85%	36,120 $467,000
Q1 2020 May 07, 2020	SELL	N/A	-3,100 Reduced 8.11%	35,120 $459,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,300 Reduced 3.29%	38,220 $508,000
Q4 2018 Jan 31, 2019	BUY	N/A	39,520 New	39,520 $503,000

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