Guggenheim Capital LLC Blackrock Muniholdings Fund, Inc. Transaction History

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025

A detailed history of Guggenheim Capital LLC transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,073,824 shares of MHD stock, worth $12.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,073,824
Previous 1,067,491 0.59%
Holding current value
$12.1 Million
Previous $12.5 Million 4.04%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Aug 13, 2025
BUY
$10.83 - $11.78 $68,586 - $74,602
6,333 Added 0.59%
1,073,824 $12 Million
Q1 2025

May 14, 2025
SELL
$11.63 - $12.23 $209,688 - $220,506
-18,030 Reduced 1.66%
1,067,491 $12.5 Million
Q4 2024

Feb 13, 2025
SELL
$11.6 - $12.83 $318,153 - $351,888
-27,427 Reduced 2.46%
1,085,521 $12.7 Million
Q3 2024

Nov 13, 2024
BUY
$11.89 - $12.87 $575,476 - $622,908
48,400 Added 4.55%
1,112,948 $14.1 Million
Q2 2024

Aug 14, 2024
BUY
$11.43 - $12.09 $685,091 - $724,650
59,938 Added 5.97%
1,064,548 $12.9 Million
Q1 2024

May 14, 2024
BUY
$11.64 - $12.16 $1.91 Million - $1.99 Million
163,665 Added 19.46%
1,004,610 $12.1 Million
Q4 2023

Feb 14, 2024
BUY
$9.96 - $11.93 $758,792 - $908,875
76,184 Added 9.96%
840,945 $10 Million
Q3 2023

Nov 14, 2023
BUY
$10.31 - $11.84 $609,991 - $700,513
59,165 Added 8.39%
764,761 $7.88 Million
Q2 2023

Aug 11, 2023
BUY
$11.27 - $12.02 $2.03 Million - $2.17 Million
180,169 Added 34.29%
705,596 $8.21 Million
Q1 2023

May 10, 2023
BUY
$11.53 - $12.47 $1.03 Million - $1.12 Million
89,594 Added 20.56%
525,427 $6.33 Million
Q4 2022

Feb 14, 2023
SELL
$10.74 - $12.2 $326,324 - $370,684
-30,384 Reduced 6.52%
435,833 $5.29 Million
Q3 2022

Nov 14, 2022
BUY
$11.22 - $13.67 $289,812 - $353,096
25,830 Added 5.87%
466,217 $5.25 Million
Q2 2022

Aug 15, 2022
SELL
$12.23 - $14.2 $733,665 - $851,843
-59,989 Reduced 11.99%
440,387 $5.59 Million
Q1 2022

May 16, 2022
SELL
$13.67 - $16.67 $1.82 Million - $2.22 Million
-133,174 Reduced 21.02%
500,376 $7.12 Million
Q4 2021

Feb 14, 2022
SELL
$16.07 - $17.1 $2.53 Million - $2.7 Million
-157,607 Reduced 19.92%
633,550 $10.6 Million
Q3 2021

Nov 15, 2021
SELL
$16.37 - $17.4 $1.64 Million - $1.74 Million
-100,231 Reduced 11.24%
791,157 $13 Million
Q2 2021

Aug 13, 2021
SELL
$16.13 - $16.98 $988,091 - $1.04 Million
-61,258 Reduced 6.43%
891,388 $15 Million
Q1 2021

May 13, 2021
BUY
$15.68 - $16.83 $10.7 Million - $11.4 Million
679,556 Added 248.84%
952,646 $15.2 Million
Q4 2020

Feb 16, 2021
BUY
$14.92 - $16.2 $547,205 - $594,151
36,676 Added 15.51%
273,090 $4.43 Million
Q3 2020

Nov 13, 2020
SELL
$14.92 - $16.07 $289,895 - $312,240
-19,430 Reduced 7.59%
236,414 $3.6 Million
Q2 2020

Aug 14, 2020
SELL
$13.74 - $15.29 $8,120 - $9,036
-591 Reduced 0.23%
255,844 $3.82 Million
Q1 2020

Jun 02, 2020
BUY
$12.06 - $17.65 $392,950 - $575,089
32,583 Added 14.56%
256,435 $4 Million
Q4 2019

Feb 14, 2020
BUY
$16.03 - $17.5 $605,645 - $661,185
37,782 Added 20.31%
223,852 $3.79 Million
Q3 2019

Nov 14, 2019
BUY
$15.85 - $17.7 $14,597 - $16,301
921 Added 0.5%
186,070 $3.05 Million
Q2 2019

Aug 14, 2019
BUY
$15.85 - $17.13 $102,216 - $110,471
6,449 Added 3.61%
185,149 $3.17 Million
Q1 2019

May 15, 2019
BUY
$14.96 - $16.11 $5,849 - $6,299
391 Added 0.22%
178,700 $2.85 Million
Q4 2018

Feb 14, 2019
SELL
$13.9 - $16.06 $570,706 - $659,391
-41,058 Reduced 18.72%
178,309 $2.63 Million
Q3 2018

Nov 14, 2018
BUY
$14.86 - $16.15 $64,239 - $69,816
4,323 Added 2.01%
219,367 $3.27 Million
Q2 2018

Aug 14, 2018
SELL
$14.9 - $15.74 $1.86 Million - $1.97 Million
-125,071 Reduced 36.77%
215,044 $3.36 Million
Q1 2018

May 15, 2018
SELL
$15.1 - $16.65 $343,857 - $379,153
-22,772 Reduced 6.28%
340,115 $5.18 Million
Q4 2017

Feb 14, 2018
BUY
$16.36 - $17.38 $307,208 - $326,361
18,778 Added 5.46%
362,887 $6 Million
Q3 2017

Nov 14, 2017
BUY
$17.3 - $18.19 $5.95 Million - $6.26 Million
344,109
344,109 $5.95 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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