Caldwell Trust CO Blackrock Muniholdings Fund, Inc. Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Oct 02, 2025	SELL	$13.74 - $15.29 $23,701 - $26,375	-1,725 Closed	0 $0
Q1 2020 Oct 02, 2025	BUY	$12.06 - $17.65 $20,803 - $30,446	1,725 New	1,725 $26.9 Million
Q4 2019 Oct 06, 2025	BUY	$16.03 - $17.5 $27,651 - $30,187	1,725 New	1,725 $29.2 Million

Others Institutions Holding MHD

# of Institutions

123

Shares Held

25.9M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.16M
Shares

$83.9 Million
3.45% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.14M
Shares

$48.5 Million
4.29% of portfolio
Mackay Shields LLC

2.17M
Shares

$25.4 Million
6.38% of portfolio
Guggenheim Capital LLC Chicago, IL

1.2M
Shares

$14 Million
0.11% of portfolio
Hennion & Walsh Asset Management, Inc.

1.09M
Shares

$12.7 Million
0.49% 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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