Cetera Advisors LLC Blackrock Muniholdings Fund, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$11.64 - $12.16 $186,973 - $195,326	16,063 New	16,063 $194,000
Q3 2023 Nov 14, 2023	BUY	$10.31 - $11.84 $1,319 - $1,515	128 Added 0.89%	14,451 $148,000
Q2 2023 Aug 09, 2023	SELL	$11.27 - $12.02 $58,885 - $62,804	-5,225 Reduced 26.73%	14,323 $166,000
Q1 2023 May 15, 2023	BUY	$11.53 - $12.47 $1,222 - $1,321	106 Added 0.55%	19,548 $235,000
Q4 2022 Feb 14, 2023	BUY	$10.74 - $12.2 $1,986 - $2,257	185 Added 0.96%	19,442 $236,000

Q3 2022 Nov 10, 2022	BUY	$11.22 - $13.67 $2,457 - $2,993	219 Added 1.15%	19,257 $217,000
Q2 2022 Aug 11, 2022	BUY	$12.23 - $14.2 $1,626 - $1,888	133 Added 0.7%	19,038 $242,000
Q1 2022 May 12, 2022	BUY	$13.67 - $16.67 $642 - $783	47 Added 0.25%	18,905 $269,000
Q4 2021 Feb 14, 2022	BUY	$16.07 - $17.1 $674 - $718	42 Added 0.22%	18,858 $316,000
Q3 2021 Nov 16, 2021	SELL	$16.37 - $17.4 $1,440 - $1,531	-88 Reduced 0.47%	18,816 $308,000
Q2 2021 Aug 13, 2021	SELL	$16.13 - $16.98 $82,246 - $86,581	-5,099 Reduced 21.24%	18,904 $317,000
Q1 2021 May 17, 2021	BUY	$15.68 - $16.83 $376,367 - $403,970	24,003 New	24,003 $384,000

Others Institutions Holding MHD

# of Institutions

104

Shares Held

23.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

6.2M
Shares

$74.5 Million
2.3% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.08M
Shares

$49.1 Million
2.57% of portfolio
Mackay Shields LLC

1.36M
Shares

$16.3 Million
2.94% of portfolio
Guggenheim Capital LLC Chicago, IL

1M
Shares

$12.1 Million
0.09% of portfolio
Pathstone Holdings, LLC Englewood, NJ

993K
Shares

$11.9 Million
0.06% 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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