Envestnet Asset Management Inc Blackrock Muniholdings Fund, Inc. Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

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 264,924 shares of MHD stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
264,924
Previous 316,844 16.39%
Holding current value
$2.98 Million
Previous $3.72 Million 20.22%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$10.83 - $11.78 $562,293 - $611,617
-51,920 Reduced 16.39%
264,924 $2.97 Million
Q1 2025

Apr 29, 2025
BUY
$11.63 - $12.23 $290,342 - $305,321
24,965 Added 8.55%
316,844 $3.72 Million
Q4 2024

Feb 12, 2025
SELL
$11.6 - $12.83 $21,599 - $23,889
-1,862 Reduced 0.63%
291,879 $3.41 Million
Q3 2024

Nov 06, 2024
BUY
$11.89 - $12.87 $250,367 - $271,003
21,057 Added 7.72%
293,741 $3.73 Million
Q2 2024

Aug 08, 2024
BUY
$11.43 - $12.09 $220,541 - $233,276
19,295 Added 7.61%
272,684 $3.3 Million
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

# of Institutions
124
Shares Held
25.9M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIHOLDINGS FUND, INC.

MHD Quotes by TradingView
  • 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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