Fiera Capital Corp Blackrock Muniholdings Fund, Inc. Transaction History

Fiera Capital Corp

  • $31.6 Billion
  • Q3 2024

A detailed history of Fiera Capital Corp transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 444,024 shares of MHD stock, worth $5.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
444,024
Previous 451,380 1.63%
Holding current value
$5.28 Million
Previous $5.46 Million 3.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 01, 2024
SELL
$11.89 - $12.87 $87,462 - $94,671
-7,356 Reduced 1.63%
444,024 $5.63 Million
Q2 2024

Aug 01, 2024
SELL
$11.43 - $12.09 $2.39 Million - $2.53 Million
-209,476 Reduced 31.7%
451,380 $5.46 Million
Q1 2024

Aug 22, 2024
BUY
$11.64 - $12.16 $2.44 Million - $2.55 Million
209,476 Added 46.41%
660,856 $7.98 Million
Q1 2024

May 01, 2024
SELL
$11.64 - $12.16 $2.21 Million - $2.31 Million
-189,791 Reduced 22.31%
660,856 $7.98 Million
Q4 2023

Aug 22, 2024
BUY
$9.96 - $11.93 $651,882 - $780,818
65,450 Added 8.34%
850,647 $10.1 Million
Q4 2023

Feb 08, 2024
BUY
$9.96 - $11.93 $651,882 - $780,818
65,450 Added 8.34%
850,647 $10.1 Million
Q3 2023

Aug 22, 2024
BUY
$10.31 - $11.84 $3.44 Million - $3.95 Million
333,817 Added 73.95%
785,197 $8.1 Million
Q3 2023

Nov 09, 2023
BUY
$10.31 - $11.84 $186,198 - $213,830
18,060 Added 2.35%
785,197 $8.1 Million
Q2 2023

Aug 09, 2023
BUY
$11.27 - $12.02 $1.18 Million - $1.26 Million
104,678 Added 15.8%
767,137 $8.92 Million
Q1 2023

Apr 26, 2023
SELL
$11.53 - $12.47 $382,046 - $413,193
-33,135 Reduced 4.76%
662,459 $7.98 Million
Q4 2022

Feb 08, 2023
BUY
$10.74 - $12.2 $3.51 Million - $3.99 Million
326,828 Added 88.63%
695,594 $8.44 Million
Q3 2022

Nov 03, 2022
SELL
$11.22 - $13.67 $22,540 - $27,463
-2,009 Reduced 0.54%
368,766 $4.13 Million
Q2 2022

Aug 10, 2022
BUY
$12.23 - $14.2 $217,424 - $252,447
17,778 Added 5.04%
370,775 $4.71 Million
Q1 2022

May 09, 2022
BUY
$13.67 - $16.67 $3.12 Million - $3.81 Million
228,297 Added 183.08%
352,997 $5.02 Million
Q4 2021

Feb 08, 2022
BUY
$16.07 - $17.1 $1.66 Million - $1.77 Million
103,300 Added 482.71%
124,700 $2.09 Million
Q3 2021

Nov 12, 2021
SELL
$16.37 - $17.4 $1 Million - $1.07 Million
-61,242 Reduced 74.11%
21,400 $350,000
Q2 2021

Aug 11, 2021
SELL
$16.13 - $16.98 $187,833 - $197,732
-11,645 Reduced 12.35%
82,642 $1.23 Million
Q1 2021

May 11, 2021
BUY
$15.68 - $16.83 $1.48 Million - $1.59 Million
94,287 New
94,287 $1.51 Million

Others Institutions Holding MHD

# of Institutions
108
Shares Held
24.8M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIHOLDINGS FUND, INC.

MHD Quotes by TradingView
  • 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
Track This Portfolio

Track Fiera Capital Corp Portfolio

Follow Fiera Capital Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email