Ahrens Investment Partners LLC Blackrock Muniholdings Fund, Inc. Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$12.23 - $14.2 $14,969 - $17,380	-1,224 Reduced 50.0%	1,224 $16,000
Q1 2022 Apr 28, 2022	SELL	$13.67 - $16.67 $932,936 - $1.14 Million	-68,247 Reduced 96.54%	2,448 $35,000
Q4 2021 Jan 21, 2022	BUY	$16.07 - $17.1 $178,377 - $189,810	11,100 Added 18.63%	70,695 $1.19 Million
Q2 2021 Jul 27, 2021	BUY	$16.13 - $16.98 $15,613 - $16,436	968 Added 1.65%	59,595 $1 Million
Q1 2021 May 05, 2021	BUY	$15.68 - $16.83 $919,271 - $986,692	58,627 New	58,627 $938,000

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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