Invesco Ltd. Blackrock Muniholdings Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 38,246 shares of MHD stock, worth $458,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,246

Holding current value

$458,187

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.89 - $12.87 $454,744 - $492,226	38,246 New	38,246 $485,000
Q1 2023 May 12, 2023	SELL	$11.53 - $12.47 $461,027 - $498,612	-39,985 Reduced 67.5%	19,250 $231,000
Q4 2022 Feb 13, 2023	SELL	$10.74 - $12.2 $103,533 - $117,608	-9,640 Reduced 14.0%	59,235 $719,000
Q3 2022 Nov 14, 2022	SELL	$11.22 - $13.67 $309,077 - $376,567	-27,547 Reduced 28.57%	68,875 $775,000
Q2 2022 Aug 15, 2022	SELL	$12.23 - $14.2 $1.02 Million - $1.18 Million	-83,049 Reduced 46.27%	96,422 $1.22 Million
Q1 2022 May 16, 2022	SELL	$13.67 - $16.67 $471,081 - $574,464	-34,461 Reduced 16.11%	179,471 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$16.07 - $17.1 $397,539 - $423,019	-24,738 Reduced 10.36%	213,932 $3.59 Million
Q3 2021 Nov 15, 2021	SELL	$16.37 - $17.4 $697,656 - $741,553	-42,618 Reduced 15.15%	238,670 $3.91 Million
Q2 2021 Aug 17, 2021	SELL	$16.13 - $16.98 $257,547 - $271,119	-15,967 Reduced 5.37%	281,288 $4.72 Million
Q1 2021 May 17, 2021	BUY	$15.68 - $16.83 $4.66 Million - $5 Million	297,255 New	297,255 $4.76 Million
Q4 2019 Feb 14, 2020	SELL	$16.03 - $17.5 $398,906 - $435,487	-24,885 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.85 - $17.7 $563,007 - $628,721	-35,521 Reduced 58.8%	24,885 $408,000
Q2 2019 Aug 14, 2019	SELL	$15.85 - $17.13 $612,840 - $662,331	-38,665 Reduced 39.03%	60,406 $1.03 Million
Q1 2019 May 15, 2019	SELL	$14.96 - $16.11 $148,433 - $159,843	-9,922 Reduced 9.1%	99,071 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$13.9 - $16.06 $1.52 Million - $1.75 Million	108,993 New	108,993 $1.61 Million

Others Institutions Holding MHD

# of Institutions

107

Shares Held

24.8M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

7.31M
Shares

$87.5 Million
3.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.13M
Shares

$49.5 Million
2.88% of portfolio
Mackay Shields LLC

1.92M
Shares

$23 Million
4.19% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.17M
Shares

$14 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

1.11M
Shares

$13.3 Million
0.1% of portfolio

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...

More about MHD

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