Element Pointe Advisors, LLC Blackrock Muniholdings Fund, Inc. Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$11.22 - $13.67 $145,916 - $177,778	13,005 New	13,005 $146,000
Q4 2020 Feb 09, 2021	SELL	$14.92 - $16.2 $215,579 - $234,073	-14,449 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$12.06 - $17.65 $13,844 - $20,262	-1,148 Reduced 7.36%	14,449 $225,000
Q1 2019 Apr 24, 2019	SELL	$14.96 - $16.11 $18,625 - $20,056	-1,245 Reduced 7.39%	15,597 $249,000
Q4 2018 Feb 06, 2019	BUY	$13.9 - $16.06 $234,103 - $270,482	16,842 New	16,842 $248,000

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

$91.9 Million
3.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.13M
Shares

$51.9 Million
2.88% of portfolio
Mackay Shields LLC

1.92M
Shares

$24.2 Million
4.19% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.17M
Shares

$14.7 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

1.11M
Shares

$14 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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