A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 538,491 shares of MHD stock, worth $6.56 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
538,491
Previous 292,156 84.32%
Holding current value
$6.56 Million
Previous $3.53 Million 93.46%
% of portfolio
0.33%
Previous 0.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$11.89 - $12.87 $2.93 Million - $3.17 Million
246,335 Added 84.32%
538,491 $6.83 Million
Q2 2024

Jul 19, 2024

BUY
$11.43 - $12.09 $2.5 Million - $2.65 Million
218,890 Added 298.76%
292,156 $3.53 Million
Q1 2024

Apr 17, 2024

BUY
$11.64 - $12.16 $437,664 - $457,216
37,600 Added 105.42%
73,266 $885,000
Q4 2023

Jan 10, 2024

SELL
$9.96 - $11.93 $1.53 Million - $1.83 Million
-153,211 Reduced 81.12%
35,666 $424,000
Q3 2023

Oct 27, 2023

SELL
$10.31 - $11.84 $3.7 Million - $4.25 Million
-359,172 Reduced 65.54%
188,877 $1.95 Million
Q2 2023

Aug 09, 2023

SELL
$11.27 - $12.02 $1.1 Million - $1.17 Million
-97,230 Reduced 15.07%
548,049 $6.37 Million
Q1 2023

Apr 20, 2023

SELL
$11.53 - $12.47 $4.33 Million - $4.68 Million
-375,429 Reduced 36.78%
645,279 $7.78 Million
Q4 2022

Jan 12, 2023

SELL
$10.74 - $12.2 $3.99 Million - $4.53 Million
-371,524 Reduced 26.69%
1,020,708 $12.4 Million
Q3 2022

Nov 14, 2022

SELL
$11.22 - $13.67 $924,124 - $1.13 Million
-82,364 Reduced 5.59%
1,392,232 $15.7 Million
Q2 2022

Jul 19, 2022

SELL
$12.23 - $14.2 $1.98 Million - $2.3 Million
-162,131 Reduced 9.91%
1,474,596 $18.7 Million
Q1 2022

Apr 26, 2022

SELL
$13.67 - $16.67 $1.43 Million - $1.74 Million
-104,509 Reduced 6.0%
1,636,727 $23.3 Million
Q4 2021

Feb 14, 2022

BUY
$16.07 - $17.1 $359,052 - $382,065
22,343 Added 1.3%
1,741,236 $29.2 Million
Q3 2021

Nov 12, 2021

BUY
$16.37 - $17.4 $6.41 Million - $6.81 Million
391,318 Added 29.48%
1,718,893 $28.1 Million
Q2 2021

Aug 13, 2021

BUY
$16.13 - $16.98 $4.54 Million - $4.78 Million
281,663 Added 26.93%
1,327,575 $22.3 Million
Q1 2021

May 17, 2021

BUY
$15.68 - $16.83 $16.4 Million - $17.6 Million
1,045,912 New
1,045,912 $16.7 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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