Aqr Arbitrage LLC Blackrock Muniholdings Fund, Inc. Transaction History

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025

A detailed history of Aqr Arbitrage LLC transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 42,896 shares of MHD stock, worth $483,437. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,896
Previous 119,252 64.03%
Holding current value
$483,437
Previous $1.39 Million 63.84%
% of portfolio
0.03%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$11.63 - $12.23 $888,020 - $933,833
-76,356 Reduced 64.03%
42,896 $503,000
Q4 2024

Feb 14, 2025
SELL
$11.6 - $12.83 $1.19 Million - $1.31 Million
-102,341 Reduced 46.18%
119,252 $1.39 Million
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

# of Institutions
119
Shares Held
25.6M
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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