Marquette Asset Management, LLC Blackrock Muniholdings Fund, Inc. Transaction History

Marquette Asset Management, LLC

$611 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$10.74 - $12.2 $18,096 - $20,557	-1,685 Reduced 23.45%	5,502 $0
Q3 2022 Oct 06, 2022	SELL	$11.22 - $13.67 $12,689 - $15,460	-1,131 Reduced 13.6%	7,187 $80,000
Q2 2022 Jul 15, 2022	BUY	$12.23 - $14.2 $101,729 - $118,115	8,318 New	8,318 $106,000

Others Institutions Holding MHD

# of Institutions

115

Shares Held

25M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.31M
Shares

$89 Million
3.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.13M
Shares

$50.3 Million
2.88% of portfolio
Mackay Shields LLC

1.92M
Shares

$23.4 Million
4.49% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.17M
Shares

$14.3 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

1.11M
Shares

$13.6 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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