Bokf, Na Blackrock Muniholdings Fund, Inc. Transaction History

Bokf, Na

$5.59 Billion
Q1 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 21, 2023	BUY	$11.27 - $12.02 $13,974 - $14,904	1,240 New	1,240 $14,000
Q4 2022 Feb 13, 2023	BUY	$10.74 - $12.2 $176,136 - $200,080	16,400 New	16,400 $199,000
Q2 2022 Aug 11, 2022	SELL	$12.23 - $14.2 $149,206 - $173,240	-12,200 Closed	0 $0
Q4 2021 Mar 11, 2022	BUY	$16.07 - $17.1 $321 - $342	20 Added 0.16%	12,200 $204,000
Q3 2021 Nov 10, 2021	BUY	$16.37 - $17.4 $199,386 - $211,931	12,180 New	12,180 $199,000

Others Institutions Holding MHD

# of Institutions

119

Shares Held

25.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.45M
Shares

$83.9 Million
3.62% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.04M
Shares

$45.5 Million
3.15% of portfolio
Mackay Shields LLC

1.98M
Shares

$22.3 Million
4.53% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.44M
Shares

$16.2 Million
0.07% of portfolio
Hennion & Walsh Asset Management, Inc.

1.1M
Shares

$12.4 Million
0.6% 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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