Bank Of America Corp Blackrock Muniholdings Fund, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 719,148 shares of MHD stock, worth $8.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

719,148

Previous 740,658 2.9%

Holding current value

$8.74 Million

Previous $8.95 Million 1.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.89 - $12.87 $255,753 - $276,833	-21,510 Reduced 2.9%	719,148 $9.13 Million
Q2 2024 Aug 14, 2024	SELL	$11.43 - $12.09 $678,450 - $717,626	-59,357 Reduced 7.42%	740,658 $8.95 Million
Q1 2024 May 15, 2024	SELL	$11.64 - $12.16 $50,983 - $53,260	-4,380 Reduced 0.54%	800,015 $9.66 Million
Q4 2023 Feb 14, 2024	SELL	$9.96 - $11.93 $1.98 Million - $2.37 Million	-198,899 Reduced 19.82%	804,395 $9.58 Million
Q2 2023 Aug 14, 2023	SELL	$11.27 - $12.02 $952,923 - $1.02 Million	-84,554 Reduced 7.77%	1,003,294 $11.7 Million
Q1 2023 May 12, 2023	BUY	$11.53 - $12.47 $733,504 - $793,303	63,617 Added 6.21%	1,087,848 $13.1 Million
Q4 2022 Feb 10, 2023	SELL	$10.74 - $12.2 $682,741 - $775,554	-63,570 Reduced 5.84%	1,024,231 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$11.22 - $13.67 $2.73 Million - $3.33 Million	243,413 Added 28.83%	1,087,801 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$12.23 - $14.2 $4.78 Million - $5.55 Million	391,040 Added 86.26%	844,388 $10.7 Million
Q1 2022 May 16, 2022	BUY	$13.67 - $16.67 $948,944 - $1.16 Million	69,418 Added 18.08%	453,348 $6.45 Million
Q4 2021 Feb 08, 2022	BUY	$16.07 - $17.1 $301,232 - $320,539	18,745 Added 5.13%	383,930 $6.44 Million
Q3 2021 Nov 15, 2021	BUY	$16.37 - $17.4 $191,545 - $203,597	11,701 Added 3.31%	365,185 $5.98 Million
Q2 2021 Sep 13, 2021	BUY	$16.13 - $16.98 $5.7 Million - $6 Million	353,484 New	353,484 $5.93 Million

Others Institutions Holding MHD

# of Institutions

108

Shares Held

24.3M

Call Options Held

Put Options Held

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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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Bank Of America Corp Blackrock Muniholdings Fund, Inc. Transaction History