American Portfolios Advisors Blackrock Muniholdings Fund, Inc. Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Mar 20, 2023	BUY	$12.23 - $14.2 $37,142 - $43,125	3,037 New	3,037 $38.5 Million
Q1 2022 Mar 21, 2023	BUY	$13.67 - $16.67 $41,242 - $50,293	3,017 New	3,017 $42.9 Million
Q4 2021 Mar 21, 2023	BUY	$16.07 - $17.1 $48,274 - $51,368	3,004 New	3,004 $50.4 Million
Q3 2021 Mar 22, 2023	BUY	$16.37 - $17.4 $48,815 - $51,886	2,982 New	2,982 $48.8 Million
Q2 2021 Mar 22, 2023	BUY	$16.13 - $16.98 $23,662 - $24,909	1,467 New	1,467 $24.6 Million

Q1 2021 Mar 22, 2023	BUY	$15.68 - $16.83 $61,794 - $66,327	3,941 New	3,941 $63.1 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

$74.9 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

$16.4 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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