A detailed history of Advisors Asset Management, Inc. transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 458,092 shares of MHD stock, worth $5.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
458,092
Previous 483,879 5.33%
Holding current value
$5.35 Million
Previous $5.85 Million 0.63%
% of portfolio
0.11%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$11.89 - $12.87 $306,607 - $331,878
-25,787 Reduced 5.33%
458,092 $5.81 Million
Q2 2024

Aug 14, 2024

BUY
$11.43 - $12.09 $375,304 - $396,975
32,835 Added 7.28%
483,879 $5.85 Million
Q1 2024

May 14, 2024

SELL
$11.64 - $12.16 $303,093 - $316,634
-26,039 Reduced 5.46%
451,044 $5.45 Million
Q4 2023

Feb 14, 2024

BUY
$9.96 - $11.93 $185,226 - $221,862
18,597 Added 4.06%
477,083 $5.68 Million
Q2 2023

Aug 14, 2023

BUY
$11.27 - $12.02 $39,275 - $41,889
3,485 Added 0.77%
458,486 $5.33 Million
Q1 2023

May 12, 2023

BUY
$11.53 - $12.47 $548,631 - $593,360
47,583 Added 11.68%
455,001 $5.48 Million
Q3 2022

Nov 08, 2022

BUY
$11.22 - $13.67 $472,721 - $575,944
42,132 Added 11.16%
419,521 $4.72 Million
Q2 2022

Aug 08, 2022

SELL
$12.23 - $14.2 $1.02 Million - $1.19 Million
-83,710 Reduced 18.15%
377,389 $4.79 Million
Q1 2022

May 17, 2022

BUY
$13.67 - $16.67 $451,274 - $550,310
33,012 Added 7.71%
461,099 $6.56 Million
Q4 2021

Feb 15, 2022

SELL
$16.07 - $17.1 $434,918 - $462,794
-27,064 Reduced 5.95%
428,087 $7.18 Million
Q3 2021

Nov 12, 2021

SELL
$16.37 - $17.4 $885,011 - $940,696
-54,063 Reduced 10.62%
455,151 $7.45 Million
Q2 2021

Jul 30, 2021

SELL
$16.13 - $16.98 $380,990 - $401,067
-23,620 Reduced 4.43%
509,214 $8.55 Million
Q1 2021

May 07, 2021

BUY
$15.68 - $16.83 $8.05 Million - $8.64 Million
513,141 Added 2605.7%
532,834 $8.53 Million
Q4 2020

Feb 12, 2021

BUY
$14.92 - $16.2 $293,819 - $319,026
19,693 New
19,693 $319,000

Others Institutions Holding MHD

About BLACKROCK MUNIHOLDINGS FUND, INC.


  • Ticker MHD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock MuniHoldings Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade municipal bonds that are exempt from federal income taxes. The fund seeks to invest in secur...
More about MHD
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