Capital Analysts, LLC Blackrock Muniholdings Fund, Inc. Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$13.9 - $16.06 $46,565 - $53,800	-3,350 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$15.1 - $16.65 $36,240 - $39,960	-2,400 Reduced 41.74%	3,350 $51,000
Q4 2017 Feb 14, 2018	BUY	$16.36 - $17.38 $56,752 - $60,291	3,469 Added 152.08%	5,750 $95,000
Q4 2017 Feb 12, 2018	SELL	$16.36 - $17.38 $56,752 - $60,291	-3,469 Reduced 60.33%	2,281 $53,000
Q3 2017 Nov 06, 2017	BUY	$17.3 - $18.19 $99,475 - $104,592	5,750	5,750 $99,000

Others Institutions Holding MHD

# of Institutions

111

Shares Held

25M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.31M
Shares

$88.9 Million
3.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.13M
Shares

$50.3 Million
2.88% of portfolio
Mackay Shields LLC

1.92M
Shares

$23.4 Million
4.49% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.17M
Shares

$14.2 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

1.11M
Shares

$13.5 Million
0.1% of portfolio

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...

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