Bramshill Investments, LLC Blackrock Muniholdings Fund, Inc. Transaction History

Bramshill Investments, LLC

$911 Million
Q2 2024

A detailed history of Bramshill Investments, LLC transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Bramshill Investments, LLC holds 2,381 shares of MHD stock, worth $30,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,381

Previous 892,809 99.73%

Holding current value

$30,191

Previous $10.8 Million 99.74%

% of portfolio

0.0%

Previous 1.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.43 - $12.09 $10.2 Million - $10.8 Million	-890,428 Reduced 99.73%	2,381 $28,000
Q1 2024 May 15, 2024	SELL	$11.64 - $12.16 $9.47 Million - $9.89 Million	-813,530 Reduced 47.68%	892,809 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$9.96 - $11.93 $2.71 Million - $3.25 Million	272,549 Added 19.01%	1,706,339 $20.3 Million
Q3 2023 Nov 13, 2023	BUY	$10.31 - $11.84 $1.29 Million - $1.48 Million	125,009 Added 9.55%	1,433,790 $14.8 Million
Q2 2023 Aug 10, 2023	BUY	$11.27 - $12.02 $1.63 Million - $1.74 Million	144,350 Added 12.4%	1,308,781 $15.2 Million
Q1 2023 May 11, 2023	BUY	$11.53 - $12.47 $2.51 Million - $2.71 Million	217,596 Added 22.98%	1,164,431 $14 Million
Q4 2022 Feb 14, 2023	BUY	$10.74 - $12.2 $3.5 Million - $3.98 Million	326,068 Added 52.53%	946,835 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$11.22 - $13.67 $1.53 Million - $1.86 Million	-136,109 Reduced 17.98%	620,767 $6.98 Million
Q2 2022 Aug 15, 2022	BUY	$12.23 - $14.2 $3.21 Million - $3.73 Million	262,681 Added 53.15%	756,876 $9.61 Million
Q1 2022 May 16, 2022	SELL	$13.67 - $16.67 $2.8 Million - $3.42 Million	-205,006 Reduced 29.32%	494,195 $7.03 Million
Q4 2021 Feb 14, 2022	BUY	$16.07 - $17.1 $3.07 Million - $3.27 Million	191,209 Added 37.64%	699,201 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$16.37 - $17.4 $647,138 - $687,856	39,532 Added 8.44%	507,992 $8.32 Million
Q2 2021 Aug 17, 2021	BUY	$16.13 - $16.98 $7.37 Million - $7.76 Million	456,799 Added 3917.32%	468,460 $7.86 Million
Q2 2021 Aug 16, 2021	BUY	$16.13 - $16.98 $188,091 - $198,003	11,661 New	11,661 $3.24 Million

Others Institutions Holding MHD

# of Institutions

112

Shares Held

24.3M

Call Options Held

Put Options Held

View Full List

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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Bramshill Investments, LLC Blackrock Muniholdings Fund, Inc. Transaction History