A detailed history of Alterity Financial Group, LLC transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Alterity Financial Group, LLC holds 13,040 shares of MHD stock, worth $151,264. This represents 0.22% of its overall portfolio holdings.

Number of Shares
13,040
Previous 13,039 0.01%
Holding current value
$151,264
Previous $134,000 15.67%
% of portfolio
0.22%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

BUY
$9.96 - $11.93 $9 - $11
1 Added 0.01%
13,040 $155,000
Q3 2023

Oct 27, 2023

SELL
$10.31 - $11.84 $119,420 - $137,142
-11,583 Reduced 47.04%
13,039 $134,000
Q2 2023

Jul 18, 2023

SELL
$11.27 - $12.02 $45,057 - $48,055
-3,998 Reduced 13.97%
24,622 $286,000
Q1 2023

May 04, 2023

BUY
$11.53 - $12.47 $5,799 - $6,272
503 Added 1.79%
28,620 $344,000
Q4 2022

Jan 31, 2023

SELL
$10.74 - $12.2 $42,068 - $47,787
-3,917 Reduced 12.23%
28,117 $341,000
Q3 2022

Nov 09, 2022

SELL
$11.22 - $13.67 $46,506 - $56,662
-4,145 Reduced 11.46%
32,034 $360,000
Q2 2022

Aug 15, 2022

SELL
$12.23 - $14.2 $107,440 - $124,747
-8,785 Reduced 19.54%
36,179 $459,000
Q4 2021

Feb 14, 2022

BUY
$16.07 - $17.1 $23,831 - $25,359
1,483 Added 3.41%
44,964 $754,000
Q1 2021

Apr 28, 2022

BUY
$15.68 - $16.83 $681,782 - $731,785
43,481 New
43,481 $619,000

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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