Capital Investment Advisors, LLC Blackrock Muniholdings Fund, Inc. Transaction History

Capital Investment Advisors, LLC

  • $4.94 Billion
  • Q1 2025

A detailed history of Capital Investment Advisors, LLC transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 61,020 shares of MHD stock, worth $676,711. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,020
Previous 60,542 0.79%
Holding current value
$676,711
Previous $706,000 1.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 14, 2025
BUY
$11.63 - $12.23 $5,559 - $5,845
478 Added 0.79%
61,020 $714,000
Q4 2024

Jan 13, 2025
SELL
$11.6 - $12.83 $105,896 - $117,125
-9,129 Reduced 13.1%
60,542 $706,000
Q2 2024

Jul 12, 2024
SELL
$11.43 - $12.09 $24,563 - $25,981
-2,149 Reduced 2.99%
69,671 $842,000
Q4 2023

Jan 05, 2024
SELL
$9.96 - $11.93 $8,127 - $9,734
-816 Reduced 1.12%
71,820 $855,000
Q3 2023

Oct 16, 2023
SELL
$10.31 - $11.84 $5,722 - $6,571
-555 Reduced 0.76%
72,636 $748,000
Q4 2022

Jan 05, 2023
SELL
$10.74 - $12.2 $119,557 - $135,810
-11,132 Reduced 13.2%
73,191 $889,000
Q3 2022

Oct 05, 2022
SELL
$11.22 - $13.67 $28,375 - $34,571
-2,529 Reduced 2.91%
84,323 $949,000
Q2 2022

Jul 06, 2022
SELL
$12.23 - $14.2 $35,320 - $41,009
-2,888 Reduced 3.22%
86,852 $1.1 Million
Q1 2022

Apr 13, 2022
SELL
$13.67 - $16.67 $23,416 - $28,555
-1,713 Reduced 1.87%
89,740 $1.28 Million
Q4 2021

Jan 10, 2022
SELL
$16.07 - $17.1 $16,070 - $17,100
-1,000 Reduced 1.08%
91,453 $1.53 Million
Q3 2021

Oct 13, 2021
BUY
$16.37 - $17.4 $28,647 - $30,449
1,750 Added 1.93%
92,453 $1.51 Million
Q2 2021

Jul 14, 2021
BUY
$16.13 - $16.98 $43,212 - $45,489
2,679 Added 3.04%
90,703 $1.52 Million
Q1 2021

Apr 27, 2021
BUY
$15.68 - $16.83 $1.07 Million - $1.15 Million
68,485 Added 350.5%
88,024 $1.41 Million
Q3 2019

Oct 24, 2019
SELL
$15.85 - $17.7 $4,755 - $5,310
-300 Reduced 1.51%
19,539 $321,000
Q2 2019

Jul 17, 2019
SELL
$15.85 - $17.13 $4,596 - $4,967
-290 Reduced 1.44%
19,839 $339,000
Q4 2018

Jan 17, 2019
SELL
$13.9 - $16.06 $4,934 - $5,701
-355 Reduced 1.73%
20,129 $297,000
Q3 2018

Oct 15, 2018
SELL
$14.86 - $16.15 $54,387 - $59,108
-3,660 Reduced 15.16%
20,484 $306,000
Q2 2018

Jul 10, 2018
SELL
$14.9 - $15.74 $16,017 - $16,920
-1,075 Reduced 4.26%
24,144 $377,000
Q1 2018

Apr 16, 2018
SELL
$15.1 - $16.65 $4,152 - $4,578
-275 Reduced 1.08%
25,219 $385,000
Q4 2017

Jan 17, 2018
SELL
$16.36 - $17.38 $2,045 - $2,172
-125 Reduced 0.49%
25,494 $421,000
Q3 2017

Oct 17, 2017
BUY
$17.3 - $18.19 $443,208 - $466,009
25,619
25,619 $443,000

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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