1607 Capital Partners, LLC Blackrock Muniholdings Fund, Inc. Transaction History

1607 Capital Partners, LLC

$1.23 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$16.07 - $17.1 $952,774 - $1.01 Million	-59,289 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.37 - $17.4 $458,441 - $487,286	-28,005 Reduced 32.08%	59,289 $971,000
Q1 2021 May 17, 2021	BUY	$15.68 - $16.83 $1.37 Million - $1.47 Million	87,294 New	87,294 $1.4 Million

Others Institutions Holding MHD

# of Institutions

103

Shares Held

23.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

6.2M
Shares

$74.8 Million
2.3% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.08M
Shares

$49.3 Million
2.57% of portfolio
Mackay Shields LLC

1.36M
Shares

$16.3 Million
2.94% of portfolio
Guggenheim Capital LLC Chicago, IL

1M
Shares

$12.1 Million
0.09% of portfolio
Pathstone Holdings, LLC Englewood, NJ

993K
Shares

$12 Million
0.06% 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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