Van Eck Associates Corp Blackrock Muniholdings Fund, Inc. Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

A detailed history of Van Eck Associates Corp transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 375,930 shares of MHD stock, worth $4.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
375,930
Previous 389,242 3.42%
Holding current value
$4.37 Million
Previous $4.71 Million 1.34%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$11.89 - $12.87 $158,279 - $171,325
-13,312 Reduced 3.42%
375,930 $4.64 Million
Q2 2024

Jul 31, 2024
SELL
$11.43 - $12.09 $253,368 - $267,999
-22,167 Reduced 5.39%
389,242 $4.71 Million
Q1 2024

Apr 30, 2024
BUY
$11.64 - $12.16 $223,418 - $233,399
19,194 Added 4.89%
411,409 $4.97 Million
Q4 2023

Feb 05, 2024
BUY
$9.96 - $11.93 $430,003 - $515,053
43,173 Added 12.37%
392,215 $4.67 Million
Q3 2023

Nov 08, 2023
SELL
$10.31 - $11.84 $481,611 - $553,081
-46,713 Reduced 11.8%
349,042 $3.6 Million
Q2 2023

Aug 03, 2023
BUY
$11.27 - $12.02 $168,430 - $179,638
14,945 Added 3.92%
395,755 $4.6 Million
Q1 2023

May 03, 2023
BUY
$11.53 - $12.47 $992,110 - $1.07 Million
86,046 Added 29.19%
380,810 $4.59 Million
Q4 2022

Feb 08, 2023
BUY
$10.74 - $12.2 $528,365 - $600,191
49,196 Added 20.03%
294,764 $3.58 Million
Q3 2022

Oct 27, 2022
BUY
$11.22 - $13.67 $73,412 - $89,442
6,543 Added 2.74%
245,568 $2.76 Million
Q2 2022

Aug 03, 2022
SELL
$12.23 - $14.2 $637,513 - $740,203
-52,127 Reduced 17.9%
239,025 $3.03 Million
Q1 2022

May 10, 2022
BUY
$13.67 - $16.67 $282,531 - $344,535
20,668 Added 7.64%
291,152 $4.14 Million
Q4 2021

Jan 26, 2022
SELL
$16.07 - $17.1 $274,989 - $292,615
-17,112 Reduced 5.95%
270,484 $4.53 Million
Q3 2021

Nov 03, 2021
BUY
$16.37 - $17.4 $80,360 - $85,416
4,909 Added 1.74%
287,596 $4.71 Million
Q2 2021

Aug 10, 2021
BUY
$16.13 - $16.98 $372,699 - $392,339
23,106 Added 8.9%
282,687 $4.74 Million
Q1 2021

May 13, 2021
BUY
$15.68 - $16.83 $3.07 Million - $3.3 Million
196,107 Added 308.96%
259,581 $4.15 Million
Q4 2020

Feb 09, 2021
BUY
$14.92 - $16.2 $32,331 - $35,105
2,167 Added 3.53%
63,474 $1.03 Million
Q3 2020

Nov 12, 2020
SELL
$14.92 - $16.07 $21,544 - $23,205
-1,444 Reduced 2.3%
61,307 $932,000
Q2 2020

Aug 10, 2020
BUY
$13.74 - $15.29 $217,078 - $241,566
15,799 Added 33.65%
62,751 $936,000
Q1 2020

May 12, 2020
SELL
$12.06 - $17.65 $53,703 - $78,595
-4,453 Reduced 8.66%
46,952 $732,000
Q4 2019

Feb 13, 2020
BUY
$16.03 - $17.5 $113,107 - $123,480
7,056 Added 15.91%
51,405 $871,000
Q3 2019

Nov 08, 2019
SELL
$15.85 - $17.7 $21,904 - $24,461
-1,382 Reduced 3.02%
44,349 $728,000
Q2 2019

Aug 07, 2019
BUY
$15.85 - $17.13 $13,314 - $14,389
840 Added 1.87%
45,731 $782,000
Q1 2019

May 13, 2019
BUY
$14.96 - $16.11 $62,742 - $67,565
4,194 Added 10.31%
44,891 $716,000
Q4 2018

Feb 12, 2019
BUY
$13.9 - $16.06 $24,769 - $28,618
1,782 Added 4.58%
40,697 $599,000
Q3 2018

Nov 13, 2018
SELL
$14.86 - $16.15 $53,540 - $58,188
-3,603 Reduced 8.47%
38,915 $581,000
Q2 2018

Aug 13, 2018
BUY
$14.9 - $15.74 $175,134 - $185,007
11,754 Added 38.21%
42,518 $664,000
Q1 2018

May 11, 2018
SELL
$15.1 - $16.65 $181 - $199
-12 Reduced 0.04%
30,764 $469,000
Q4 2017

Feb 12, 2018
BUY
$16.36 - $17.38 $95,476 - $101,429
5,836 Added 23.4%
30,776 $508,000
Q3 2017

Nov 09, 2017
SELL
$17.3 - $18.19 $34,530 - $36,307
-1,996 Reduced 7.41%
24,940 $431,000
Q2 2017

Aug 11, 2017
BUY
N/A
26,936
26,936 $471,000

Others Institutions Holding MHD

# of Institutions
109
Shares Held
24.4M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIHOLDINGS FUND, INC.

MHD Quotes by TradingView
  • 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...
More about MHD
Track This Portfolio

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email