First Trust Advisors LP Blackrock Muniholdings Fund, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 10,331 shares of MHD stock, worth $125,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,331

Previous 10,331 -0.0%

Holding current value

$125,108

Previous $124,000 5.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.64 - $12.16 $127,737 - $133,443	-10,974 Reduced 51.51%	10,331 $124,000
Q4 2023 Feb 13, 2024	SELL	$9.96 - $11.93 $76,363 - $91,467	-7,667 Reduced 26.46%	21,305 $253,000
Q3 2023 Nov 13, 2023	SELL	$10.31 - $11.84 $53,612 - $61,568	-5,200 Reduced 15.22%	28,972 $298,000
Q2 2023 Aug 14, 2023	SELL	$11.27 - $12.02 $64,115 - $68,381	-5,689 Reduced 14.27%	34,172 $397,000
Q1 2023 May 15, 2023	SELL	$11.53 - $12.47 $25,608 - $27,695	-2,221 Reduced 5.28%	39,861 $480,000
Q4 2022 Feb 09, 2023	SELL	$10.74 - $12.2 $158,307 - $179,828	-14,740 Reduced 25.94%	42,082 $510,000
Q3 2022 Nov 14, 2022	SELL	$11.22 - $13.67 $141,742 - $172,693	-12,633 Reduced 18.19%	56,822 $639,000
Q2 2022 Aug 12, 2022	SELL	$12.23 - $14.2 $335,884 - $389,988	-27,464 Reduced 28.34%	69,455 $881,000
Q1 2022 May 13, 2022	SELL	$13.67 - $16.67 $145,886 - $177,902	-10,672 Reduced 9.92%	96,919 $1.38 Million
Q4 2021 Feb 08, 2022	SELL	$16.07 - $17.1 $10,509 - $11,183	-654 Reduced 0.6%	107,591 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$16.37 - $17.4 $316,022 - $335,907	19,305 Added 21.71%	108,245 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$16.13 - $16.98 $147,621 - $155,400	9,152 Added 11.47%	88,940 $1.49 Million
Q1 2021 May 14, 2021	BUY	$15.68 - $16.83 $1.25 Million - $1.34 Million	79,788 New	79,788 $1.28 Million

Others Institutions Holding MHD

# of Institutions

108

Shares Held

24.3M

Call Options Held

Put Options Held

View Full List

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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First Trust Advisors LP Blackrock Muniholdings Fund, Inc. Transaction History