Cullen/Frost Bankers, Inc. Blackrock Muniholdings Fund, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$11.43 - $12.09 $6,343 - $6,709	555 New	555 $6,000
Q3 2022 Nov 07, 2022	SELL	$11.22 - $13.67 $12,813 - $15,611	-1,142 Reduced 16.0%	5,997 $67,000
Q2 2022 Aug 05, 2022	BUY	$12.23 - $14.2 $13,966 - $16,216	1,142 Added 19.04%	7,139 $91,000
Q1 2021 May 05, 2021	BUY	$15.68 - $16.83 $94,032 - $100,929	5,997 New	5,997 $96,000

Others Institutions Holding MHD

# of Institutions

115

Shares Held

25M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.31M
Shares

$88.8 Million
3.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.13M
Shares

$50.2 Million
2.88% of portfolio
Mackay Shields LLC

1.92M
Shares

$23.3 Million
4.49% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.17M
Shares

$14.2 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

1.11M
Shares

$13.5 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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