Joseph P. Lucia & Associates, LLC Blackrock Muniholdings Fund, Inc. Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$16.07 - $17.1 $24,105 - $25,650	-1,500 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$15.68 - $16.83 $156 - $168	-10 Reduced 0.66%	1,500 $24,000
Q4 2020 Jan 29, 2021	BUY	$14.92 - $16.2 $22,529 - $24,462	1,510 New	1,510 $24,000
Q3 2020 Oct 20, 2020	SELL	$14.92 - $16.07 $37,300 - $40,175	-2,500 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$15.85 - $17.13 $39,625 - $42,825	2,500 New	2,500 $43,000

Others Institutions Holding MHD

# of Institutions

109

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.31M
Shares

$84.9 Million
3.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.13M
Shares

$48 Million
2.88% of portfolio
Mackay Shields LLC

1.92M
Shares

$22.3 Million
4.19% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.17M
Shares

$13.6 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

1.11M
Shares

$12.9 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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