A detailed history of Integrated Capital Management, Inc. transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 16,582 shares of MHD stock, worth $193,511. This represents 0.17% of its overall portfolio holdings.

Number of Shares
16,582
Previous 16,987 2.38%
Holding current value
$193,511
Previous $205,000 2.44%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 07, 2024

SELL
$11.89 - $12.87 $4,815 - $5,212
-405 Reduced 2.38%
16,582 $210,000
Q2 2024

Jul 12, 2024

BUY
$11.43 - $12.09 $26,803 - $28,351
2,345 Added 16.02%
16,987 $205,000
Q1 2024

Apr 11, 2024

BUY
$11.64 - $12.16 $8,648 - $9,034
743 Added 5.35%
14,642 $176,000
Q4 2023

Jan 09, 2024

SELL
$9.96 - $11.93 $2,549 - $3,054
-256 Reduced 1.81%
13,899 $165,000
Q3 2023

Oct 10, 2023

BUY
$10.31 - $11.84 $6,021 - $6,914
584 Added 4.3%
14,155 $145,000
Q2 2023

Jul 31, 2023

SELL
$11.27 - $12.02 $7,178 - $7,656
-637 Reduced 4.48%
13,571 $157,000
Q1 2023

Apr 26, 2023

BUY
$11.53 - $12.47 $11,080 - $11,983
961 Added 7.25%
14,208 $171,000
Q4 2022

Jan 17, 2023

BUY
$10.74 - $12.2 $17,431 - $19,800
1,623 Added 13.96%
13,247 $0
Q3 2022

Nov 01, 2022

BUY
$11.22 - $13.67 $213 - $259
19 Added 0.16%
11,624 $130,000
Q2 2022

Jul 19, 2022

BUY
$12.23 - $14.2 $11,055 - $12,836
904 Added 8.45%
11,605 $147,000
Q1 2022

May 02, 2022

SELL
$13.67 - $16.67 $4,196 - $5,117
-307 Reduced 2.79%
10,701 $153,000
Q4 2021

Jan 25, 2022

BUY
$16.07 - $17.1 $10,702 - $11,388
666 Added 6.44%
11,008 $185,000
Q3 2021

Oct 20, 2021

BUY
$16.37 - $17.4 $169,298 - $179,950
10,342 New
10,342 $169,000

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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