Jpmorgan Chase & CO Blackrock Muniholdings Fund, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Dec 26, 2024	BUY	$11.64 - $12.16 $86,392 - $90,251	7,422 New	7,422 $89,000
Q1 2024 May 10, 2024	SELL	$11.64 - $12.16 $120,962 - $126,366	-10,392 Reduced 58.34%	7,422 $89,000
Q4 2023 Dec 26, 2024	BUY	$9.96 - $11.93 $177,427 - $212,521	17,814 New	17,814 $212,000
Q4 2023 Feb 12, 2024	SELL	$9.96 - $11.93 $106,721 - $127,829	-10,715 Reduced 37.56%	17,814 $212,000
Q3 2023 Nov 14, 2023	BUY	$10.31 - $11.84 $294,133 - $337,783	28,529 New	28,529 $294,000
Q1 2023 May 11, 2023	BUY	$11.53 - $12.47 $104,300 - $112,803	9,046 New	9,046 $109,000

Others Institutions Holding MHD

# of Institutions

110

Shares Held

24.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.31M
Shares

$88.6 Million
3.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.13M
Shares

$50 Million
2.88% of portfolio
Mackay Shields LLC

1.92M
Shares

$23.3 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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