Commonwealth Equity Services, LLC Blackrock Muniholdings Fund, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$11.53 - $12.47 $12,809 - $13,854	-1,111 Reduced 6.98%	14,798 $178,000
Q4 2022 Feb 07, 2023	SELL	$10.74 - $12.2 $109,118 - $123,952	-10,160 Reduced 38.97%	15,909 $193,000
Q3 2022 Nov 14, 2022	BUY	$11.22 - $13.67 $1,795 - $2,187	160 Added 0.62%	26,069 $293,000
Q2 2022 Jul 19, 2022	SELL	$12.23 - $14.2 $19,115 - $22,194	-1,563 Reduced 5.69%	25,909 $328,000
Q1 2022 May 04, 2022	SELL	$13.67 - $16.67 $45,739 - $55,777	-3,346 Reduced 10.86%	27,472 $390,000
Q4 2021 Jan 31, 2022	BUY	$16.07 - $17.1 $74,130 - $78,882	4,613 Added 17.6%	30,818 $516,000
Q3 2021 Oct 29, 2021	SELL	$16.37 - $17.4 $51,892 - $55,157	-3,170 Reduced 10.79%	26,205 $428,000
Q2 2021 Aug 11, 2021	BUY	$16.13 - $16.98 $56,664 - $59,650	3,513 Added 13.58%	29,375 $492,000
Q1 2021 May 04, 2021	BUY	$15.68 - $16.83 $405,516 - $435,257	25,862 New	25,862 $413,000

Others Institutions Holding MHD

# of Institutions

109

Shares Held

24.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.31M
Shares

$88.3 Million
3.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.13M
Shares

$49.9 Million
2.88% of portfolio
Mackay Shields LLC

1.92M
Shares

$23.2 Million
4.19% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.17M
Shares

$14.1 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

1.11M
Shares

$13.4 Million
0.1% 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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