National Asset Management, Inc. Blackrock Muniholdings Fund, Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$12.23 - $14.2 $482,840 - $560,616	-39,480 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$13.67 - $16.67 $89,579 - $109,238	-6,553 Reduced 14.24%	39,480 $562,000
Q4 2021 Jan 28, 2022	BUY	$16.07 - $17.1 $6,251 - $6,651	389 Added 0.85%	46,033 $772,000
Q3 2021 Nov 16, 2021	BUY	$16.37 - $17.4 $6,531 - $6,942	399 Added 0.88%	45,644 $748,000
Q2 2021 Aug 10, 2021	BUY	$16.13 - $16.98 $6,500 - $6,842	403 Added 0.9%	45,245 $760,000
Q1 2021 May 13, 2021	BUY	$15.68 - $16.83 $6,930 - $7,438	442 Added 1.0%	44,842 $718,000
Q4 2020 Feb 04, 2021	BUY	$14.92 - $16.2 $35,763 - $38,831	2,397 Added 5.71%	44,400 $720,000
Q3 2020 Nov 09, 2020	SELL	$14.92 - $16.07 $14,517 - $15,636	-973 Reduced 2.26%	42,003 $639,000
Q2 2020 Jul 31, 2020	SELL	$13.74 - $15.29 $21,544 - $23,974	-1,568 Reduced 3.52%	42,976 $642,000
Q1 2020 May 06, 2020	BUY	$12.06 - $17.65 $51,592 - $75,506	4,278 Added 10.62%	44,544 $694,000
Q4 2019 Feb 10, 2020	BUY	$16.03 - $17.5 $4,953 - $5,407	309 Added 0.77%	40,266 $683,000
Q3 2019 Nov 12, 2019	SELL	$15.85 - $17.7 $382,460 - $427,101	-24,130 Reduced 37.65%	39,957 $656,000
Q2 2019 Aug 05, 2019	BUY	$15.85 - $17.13 $10,619 - $11,477	670 Added 1.06%	64,087 $1.1 Million
Q1 2019 May 08, 2019	BUY	$14.96 - $16.11 $388,615 - $418,489	25,977 Added 69.38%	63,417 $1.01 Million
Q4 2018 Feb 08, 2019	BUY	$13.9 - $16.06 $342,482 - $395,702	24,639 Added 192.48%	37,440 $552,000
Q3 2018 Nov 08, 2018	BUY	$14.86 - $16.15 $190,222 - $206,736	12,801 New	12,801 $191,000

Others Institutions Holding MHD

# of Institutions

108

Shares Held

24.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.31M
Shares

$87.3 Million
3.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.13M
Shares

$49.3 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

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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