A detailed history of Compass Financial Group, Inc/Sd transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 210,368 shares of MHD stock, worth $2.58 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
210,368
Previous 217,630 3.34%
Holding current value
$2.58 Million
Previous $2.63 Billion 1.14%
% of portfolio
0.52%
Previous 0.57%

Shares

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

Nov 08, 2024

SELL
$11.89 - $12.87 $86,345 - $93,461
-7,262 Reduced 3.34%
210,368 $2.66 Billion
Q2 2024

Jul 10, 2024

SELL
$11.43 - $12.09 $90,205 - $95,414
-7,892 Reduced 3.5%
217,630 $2.63 Billion
Q1 2024

Apr 10, 2024

BUY
$11.64 - $12.16 $637,557 - $666,039
54,773 Added 32.08%
225,522 $2.72 Billion
Q4 2023

Jan 08, 2024

SELL
$9.96 - $11.93 $437,014 - $523,452
-43,877 Reduced 20.44%
170,749 $2.03 Billion
Q3 2023

Oct 10, 2023

BUY
$10.31 - $11.84 $11,423 - $13,118
1,108 Added 0.52%
214,626 $2.21 Billion
Q2 2023

Jul 11, 2023

SELL
$11.27 - $12.02 $7,505 - $8,005
-666 Reduced 0.31%
213,518 $2.48 Billion
Q1 2023

Apr 04, 2023

BUY
$11.53 - $12.47 $5,303 - $5,736
460 Added 0.22%
214,184 $2.58 Billion
Q4 2022

Feb 07, 2023

BUY
$10.74 - $12.2 $2.3 Million - $2.61 Million
213,724 New
213,724 $2.6 Billion

Others Institutions Holding MHD

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...
More about MHD
Track This Portfolio

Track Compass Financial Group, Inc/Sd Portfolio

Follow Compass Financial Group, Inc/Sd 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 Compass Financial Group, Inc/Sd, based on Form 13F filings with the SEC.

News

Stay updated on Compass Financial Group, Inc/Sd with notifications on news.