A detailed history of Concourse Financial Group Securities, Inc. transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 10,173 shares of MHD stock, worth $123,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,173
Previous 10,173 -0.0%
Holding current value
$123,398
Previous $122,000 5.74%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$11.43 - $12.09 $9,018 - $9,539
-789 Reduced 7.2%
10,173 $122,000
Q1 2024

Apr 30, 2024

BUY
$11.64 - $12.16 $25,200 - $26,326
2,165 Added 24.61%
10,962 $132,000
Q3 2023

Oct 25, 2023

SELL
$10.31 - $11.84 $3,319 - $3,812
-322 Reduced 3.53%
8,797 $90,000
Q2 2023

Aug 10, 2023

BUY
$11.27 - $12.02 $1,014 - $1,081
90 Added 1.0%
9,119 $106,000
Q1 2023

May 15, 2023

BUY
$11.53 - $12.47 $53,994 - $58,397
4,683 Added 107.75%
9,029 $108,000
Q4 2022

Jan 30, 2023

SELL
$10.74 - $12.2 $7,936 - $9,015
-739 Reduced 14.53%
4,346 $0
Q3 2022

Nov 15, 2022

SELL
$11.22 - $13.67 $11,119 - $13,546
-991 Reduced 16.31%
5,085 $58,000
Q2 2022

Aug 09, 2022

SELL
$12.23 - $14.2 $42,866 - $49,771
-3,505 Reduced 36.58%
6,076 $77,000
Q1 2022

May 09, 2022

SELL
$13.67 - $16.67 $42,294 - $51,576
-3,094 Reduced 24.41%
9,581 $137,000
Q4 2021

Feb 07, 2022

SELL
$16.07 - $17.1 $28,797 - $30,643
-1,792 Reduced 12.39%
12,675 $212,000
Q3 2021

Nov 09, 2021

BUY
$16.37 - $17.4 $31,986 - $33,999
1,954 Added 15.62%
14,467 $238,000
Q2 2021

Aug 13, 2021

SELL
$16.13 - $16.98 $116,813 - $122,969
-7,242 Reduced 36.66%
12,513 $209,000
Q1 2021

May 13, 2021

BUY
$15.68 - $16.83 $309,758 - $332,476
19,755 New
19,755 $317,000
Q4 2020

Feb 02, 2021

BUY
$14.92 - $16.2 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020

BUY
$14.92 - $16.07 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020

BUY
$13.74 - $15.29 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020

BUY
$12.06 - $17.65 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020

BUY
$16.03 - $17.5 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019

BUY
$15.85 - $17.7 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019

BUY
$15.85 - $17.13 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019

BUY
$14.96 - $16.11 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019

BUY
$13.9 - $16.06 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018

BUY
$14.86 - $16.15 $0 - $0
0 New
0 $0

Others Institutions Holding MHD

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...
More about MHD
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