A detailed history of Envestnet Asset Management Inc transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 253,389 shares of MHD stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
253,389
Previous 234,392 8.1%
Holding current value
$3.04 Million
Previous $2.79 Million 9.64%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$11.64 - $12.16 $221,125 - $231,003
18,997 Added 8.1%
253,389 $3.06 Million
Q4 2023

Feb 13, 2024

BUY
$9.96 - $11.93 $1.33 Million - $1.59 Million
133,602 Added 132.55%
234,392 $2.79 Million
Q3 2023

Nov 13, 2023

BUY
$10.31 - $11.84 $49,622 - $56,985
4,813 Added 5.01%
100,790 $1.04 Million
Q2 2023

Aug 04, 2023

BUY
$11.27 - $12.02 $9,500 - $10,132
843 Added 0.89%
95,977 $1.12 Million
Q1 2023

May 11, 2023

SELL
$11.53 - $12.47 $58,814 - $63,609
-5,101 Reduced 5.09%
95,134 $1.15 Million
Q4 2022

Feb 07, 2023

SELL
$10.74 - $12.2 $68,027 - $77,274
-6,334 Reduced 5.94%
100,235 $1.22 Million
Q3 2022

Nov 10, 2022

SELL
$11.22 - $13.67 $16,773 - $20,436
-1,495 Reduced 1.38%
106,569 $1.2 Million
Q2 2022

Aug 03, 2022

BUY
$12.23 - $14.2 $78,027 - $90,596
6,380 Added 6.27%
108,064 $1.37 Million
Q1 2022

May 04, 2022

BUY
$13.67 - $16.67 $62,376 - $76,065
4,563 Added 4.7%
101,684 $1.45 Million
Q4 2021

Feb 04, 2022

BUY
$16.07 - $17.1 $171,322 - $182,303
10,661 Added 12.33%
97,121 $1.63 Million
Q3 2021

Oct 07, 2021

BUY
$16.37 - $17.4 $43,200 - $45,918
2,639 Added 3.15%
86,460 $1.42 Million
Q2 2021

Aug 04, 2021

BUY
$16.13 - $16.98 $248,143 - $261,220
15,384 Added 22.48%
83,821 $1.41 Million
Q1 2021

May 04, 2021

BUY
$15.68 - $16.83 $1.07 Million - $1.15 Million
68,437 New
68,437 $1.1 Million

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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