Northern Trust Corp Blackrock Muniholdings Fund, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$12.23 - $14.2 $200,278 - $232,539	-16,376 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.67 - $16.67 $223,859 - $272,987	16,376 New	16,376 $233,000
Q4 2017 Feb 14, 2018	SELL	$16.36 - $17.38 $327,200 - $347,600	-20,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$17.3 - $18.19 $346,000 - $363,800	20,000	20,000 $346,000

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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