Fifth Third Bancorp Blackrock Muniholdings Fund, Inc. Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 579 shares of MHD stock, worth $6,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

579

Holding current value

$6,942

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$11.6 - $12.83 $6,716 - $7,428	579 New	579 $6,000
Q4 2022 Jan 25, 2023	SELL	$10.74 - $12.2 $8,323 - $9,455	-775 Reduced 15.35%	4,275 $0
Q1 2022 Apr 19, 2022	BUY	$13.67 - $16.67 $58,439 - $71,264	4,275 Added 551.61%	5,050 $72,000
Q1 2021 May 07, 2021	BUY	$15.68 - $16.83 $12,152 - $13,043	775 New	775 $12,000
Q4 2020 Feb 16, 2021	SELL	$14.92 - $16.2 $22,380 - $24,300	-1,500 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$14.92 - $16.07 $22,380 - $24,105	1,500 New	1,500 $23,000
Q1 2019 May 14, 2019	SELL	$14.96 - $16.11 $45,927 - $49,457	-3,070 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.86 - $16.15 $45,471 - $49,418	-3,060 Reduced 49.92%	3,070 $46,000
Q1 2018 May 15, 2018	BUY	$15.1 - $16.65 $92,563 - $102,064	6,130 New	6,130 $94,000

Others Institutions Holding MHD

# of Institutions

108

Shares Held

24.8M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

7.31M
Shares

$87.6 Million
3.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.13M
Shares

$49.5 Million
2.88% of portfolio
Mackay Shields LLC

1.92M
Shares

$23 Million
4.19% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.17M
Shares

$14 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

1.11M
Shares

$13.3 Million
0.1% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account