Cohen & Steers, Inc. Blackrock Muniholdings Fund, Inc. Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 80,447 shares of MHD stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,447

Previous 35,447 126.95%

Holding current value

$1.03 Million

Previous $428,000 127.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.43 - $12.09 $514,350 - $544,050	45,000 Added 126.95%	80,447 $973,000
Q4 2023 Feb 14, 2024	SELL	$9.96 - $11.93 $455,510 - $545,606	-45,734 Reduced 56.34%	35,447 $422,000
Q3 2023 Nov 14, 2023	SELL	$10.31 - $11.84 $721,700 - $828,800	-70,000 Reduced 46.3%	81,181 $837,000
Q4 2022 Feb 14, 2023	SELL	$10.74 - $12.2 $207,314 - $235,496	-19,303 Reduced 11.32%	151,181 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$11.22 - $13.67 $200,579 - $244,378	17,877 Added 11.71%	170,484 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$12.23 - $14.2 $156,030 - $181,163	12,758 Added 9.12%	152,607 $1.94 Million
Q1 2022 May 16, 2022	SELL	$13.67 - $16.67 $262,381 - $319,963	-19,194 Reduced 12.07%	139,849 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$16.07 - $17.1 $425,613 - $452,893	26,485 Added 19.98%	159,043 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$16.37 - $17.4 $599,682 - $637,414	36,633 Added 38.19%	132,558 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$16.13 - $16.98 $62,277 - $65,559	3,861 Added 4.19%	95,925 $1.61 Million
Q1 2021 May 17, 2021	BUY	$15.68 - $16.83 $1.44 Million - $1.55 Million	92,064 New	92,064 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$16.03 - $17.5 $556,689 - $607,740	-34,728 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.9 - $16.06 $52,236 - $60,353	3,758 Added 12.13%	34,728 $512,000
Q1 2018 May 14, 2018	BUY	$15.1 - $16.65 $467,647 - $515,650	30,970 New	30,970 $471,000

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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