Creative Planning Blackrock Muniholdings Fund, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$12.06 - $17.65 $121,685 - $178,088	-10,090 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$15.85 - $17.7 $159,926 - $178,593	10,090 New	10,090 $166,000
Q2 2018 Jul 20, 2018	SELL	$14.9 - $15.74 $223,365 - $235,958	-14,991 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$15.1 - $16.65 $226,364 - $249,600	14,991 New	14,991 $229,000

Others Institutions Holding MHD

# of Institutions

109

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.31M
Shares

$92.4 Million
3.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.13M
Shares

$52.2 Million
2.88% of portfolio
Mackay Shields LLC

1.92M
Shares

$24.3 Million
4.19% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.17M
Shares

$14.8 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

1.11M
Shares

$14.1 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.