Total Investment Management Inc BLACKROCK MUNIHOLDINGS FD II Transaction History

Total Investment Management Inc

  • $892 Million
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 06, 2021
SELL
N/A
-21,400 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
N/A
-12,879 Reduced 37.57%
21,400 $294,000
Q4 2020

Jan 12, 2021
SELL
N/A
-7 Reduced 0.02%
34,279 $517,000
Q3 2020

Nov 02, 2020
BUY
N/A
7,121 Added 26.21%
34,286 $497,000
Q2 2020

Jul 29, 2020
BUY
N/A
5,765 Added 26.94%
27,165 $389,000
Q1 2020

Apr 23, 2020
BUY
N/A
572 Added 2.75%
21,400 $294,000
Q4 2019

Feb 11, 2020
SELL
N/A
-1,778 Reduced 7.87%
20,828 $317,000
Q3 2019

Oct 28, 2019
BUY
N/A
212 Added 0.95%
22,606 $341,000
Q2 2019

Aug 07, 2019
SELL
N/A
-1,450 Reduced 6.08%
22,394 $348,000
Q1 2019

May 16, 2019
SELL
N/A
-1,207 Reduced 4.82%
23,844 $359,000
Q4 2018

Feb 08, 2019
SELL
N/A
-2,348 Reduced 8.57%
25,051 $342,000
Q3 2018

Nov 14, 2018
BUY
N/A
3,992 Added 17.05%
27,399 $365,000
Q2 2018

Jul 16, 2018
BUY
N/A
449 Added 1.96%
23,407 $324,000
Q1 2018

May 10, 2018
SELL
N/A
-1,723 Reduced 6.98%
22,958 $319,000
Q4 2017

Feb 13, 2018
SELL
N/A
-8,442 Reduced 25.49%
24,681 $365,000
Q3 2017

Oct 30, 2017
BUY
N/A
33,123
33,123 $519,000
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