A detailed history of Aqr Arbitrage LLC transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 221,593 shares of MHD stock, worth $2.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
221,593
Previous 309,302 28.36%
Holding current value
$2.7 Million
Previous $3.74 Million 24.79%
% of portfolio
0.13%
Previous 0.2%

Shares

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

Nov 14, 2024

SELL
$11.89 - $12.87 $1.04 Million - $1.13 Million
-87,709 Reduced 28.36%
221,593 $2.81 Million
Q2 2024

Aug 14, 2024

SELL
$11.43 - $12.09 $788,647 - $834,185
-68,998 Reduced 18.24%
309,302 $3.74 Million
Q1 2024

May 15, 2024

SELL
$11.64 - $12.16 $363,808 - $380,060
-31,255 Reduced 7.63%
378,300 $4.57 Million
Q4 2023

Feb 14, 2024

BUY
$9.96 - $11.93 $244,000 - $292,261
24,498 Added 6.36%
409,555 $4.88 Million
Q3 2023

Nov 14, 2023

BUY
$10.31 - $11.84 $1.88 Million - $2.16 Million
182,165 Added 89.78%
385,057 $3.97 Million
Q2 2023

Aug 14, 2023

BUY
$11.27 - $12.02 $697,579 - $744,001
61,897 Added 43.9%
202,892 $2.36 Million
Q1 2023

May 15, 2023

BUY
$11.53 - $12.47 $400,333 - $432,970
34,721 Added 32.67%
140,995 $1.7 Million
Q4 2022

Feb 14, 2023

BUY
$10.74 - $12.2 $717,550 - $815,094
66,811 Added 169.3%
106,274 $1.29 Million
Q3 2022

Nov 14, 2022

SELL
$11.22 - $13.67 $161,859 - $197,203
-14,426 Reduced 26.77%
39,463 $444,000
Q2 2022

Aug 15, 2022

BUY
$12.23 - $14.2 $282,170 - $327,622
23,072 Added 74.87%
53,889 $684,000
Q1 2022

May 16, 2022

BUY
$13.67 - $16.67 $421,268 - $513,719
30,817 New
30,817 $439,000
Q3 2020

Nov 16, 2020

SELL
$14.92 - $16.07 $183,829 - $197,998
-12,321 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$13.74 - $15.29 $169,290 - $188,388
12,321 New
12,321 $184,000

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
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