Ameriprise Financial Inc Blackrock Muniholdings Fund, Inc. Transaction History

Ameriprise Financial Inc

  • $415 Billion
  • Q3 2025

A detailed history of Ameriprise Financial Inc transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 18,931 shares of MHD stock, worth $221,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,931
Previous 40,916 53.73%
Holding current value
$221,871
Previous $458,000 51.53%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$10.94 - $11.76 $240,515 - $258,543
-21,985 Reduced 53.73%
18,931 $222,000
Q2 2025

Aug 14, 2025
SELL
$10.83 - $11.78 $920 - $1,001
-85 Reduced 0.21%
40,916 $458,000
Q1 2025

May 14, 2025
BUY
$11.63 - $12.23 $12,874 - $13,538
1,107 Added 2.77%
41,001 $481,000
Q4 2024

Feb 14, 2025
BUY
$11.6 - $12.83 $23,350 - $25,826
2,013 Added 5.31%
39,894 $465,000
Q3 2024

Nov 14, 2024
BUY
$11.89 - $12.87 $32,852 - $35,559
2,763 Added 7.87%
37,881 $480,000
Q2 2024

Aug 14, 2024
BUY
$11.43 - $12.09 $123,901 - $131,055
10,840 Added 44.65%
35,118 $424,000
Q1 2024

May 15, 2024
SELL
$11.64 - $12.16 $170,246 - $177,852
-14,626 Reduced 37.6%
24,278 $293,000
Q4 2023

Feb 14, 2024
BUY
$9.96 - $11.93 $109,410 - $131,051
10,985 Added 39.35%
38,904 $463,000
Q3 2023

Nov 14, 2023
SELL
$10.31 - $11.84 $17,485 - $20,080
-1,696 Reduced 5.73%
27,919 $287,000
Q2 2023

Aug 14, 2023
SELL
$11.27 - $12.02 $27,622 - $29,461
-2,451 Reduced 7.64%
29,615 $344,000
Q1 2023

May 15, 2023
BUY
$11.53 - $12.47 $21,964 - $23,755
1,905 Added 6.32%
32,066 $386,000
Q4 2022

Feb 14, 2023
SELL
$10.74 - $12.2 $52,572 - $59,719
-4,895 Reduced 13.96%
30,161 $366,000
Q3 2022

Nov 14, 2022
SELL
$11.22 - $13.67 $100,609 - $122,578
-8,967 Reduced 20.37%
35,056 $394,000
Q2 2022

Aug 15, 2022
SELL
$12.23 - $14.2 $99,625 - $115,673
-8,146 Reduced 15.61%
44,023 $559,000
Q1 2022

May 16, 2022
BUY
$13.67 - $16.67 $81,691 - $99,619
5,976 Added 12.94%
52,169 $742,000
Q4 2021

Feb 14, 2022
BUY
$16.07 - $17.1 $171,981 - $183,004
10,702 Added 30.15%
46,193 $774,000
Q3 2021

Nov 15, 2021
SELL
$16.37 - $17.4 $226,364 - $240,607
-13,828 Reduced 28.04%
35,491 $556,000
Q2 2021

Aug 16, 2021
SELL
$16.13 - $16.98 $455,833 - $479,854
-28,260 Reduced 36.43%
49,319 $846,000
Q1 2021

May 17, 2021
BUY
$15.68 - $16.83 $725,686 - $778,909
46,281 Added 147.87%
77,579 $1.27 Million
Q4 2020

Feb 12, 2021
BUY
$14.92 - $16.2 $4,476 - $4,860
300 Added 0.97%
31,298 $507,000
Q3 2020

Nov 16, 2020
SELL
$14.92 - $16.07 $7,325 - $7,890
-491 Reduced 1.56%
30,998 $471,000
Q2 2020

Aug 14, 2020
BUY
$13.74 - $15.29 $256,814 - $285,785
18,691 Added 146.05%
31,489 $455,000
Q1 2020

May 15, 2020
SELL
$12.06 - $17.65 $4,824 - $7,059
-400 Reduced 3.03%
12,798 $199,000
Q4 2019

Feb 14, 2020
SELL
$16.03 - $17.5 $14,427 - $15,750
-900 Reduced 6.38%
13,198 $224,000
Q3 2019

Nov 14, 2019
SELL
$15.85 - $17.7 $93,023 - $103,881
-5,869 Reduced 29.39%
14,098 $231,000
Q2 2019

Aug 14, 2019
BUY
$15.85 - $17.13 $20,605 - $22,269
1,300 Added 6.96%
19,967 $342,000
Q1 2019

May 15, 2019
SELL
$14.96 - $16.11 $29,665 - $31,946
-1,983 Reduced 9.6%
18,667 $298,000
Q4 2018

Feb 14, 2019
SELL
$13.9 - $16.06 $38,086 - $44,004
-2,740 Reduced 11.71%
20,650 $304,000
Q3 2018

Nov 14, 2018
SELL
$14.86 - $16.15 $9,064 - $9,851
-610 Reduced 2.54%
23,390 $349,000
Q2 2018

Aug 14, 2018
BUY
$14.9 - $15.74 $60,315 - $63,715
4,048 Added 20.29%
24,000 $375,000
Q1 2018

May 15, 2018
BUY
$15.1 - $16.65 $664 - $732
44 Added 0.22%
19,952 $304,000
Q4 2017

Feb 12, 2018
BUY
$16.36 - $17.38 $1,766 - $1,877
108 Added 0.55%
19,908 $329,000
Q3 2017

Nov 07, 2017
BUY
$17.3 - $18.19 $342,540 - $360,162
19,800
19,800 $343,000

Others Institutions Holding MHD

# of Institutions
123
Shares Held
25.9M
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
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