Ironsides Asset Advisors, LLC Blackrock Muniholdings Fund, Inc. Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$11.64 - $12.16 $6,727 - $7,028	578 Added 4.29%	14,051 $169,000
Q4 2023 Feb 12, 2024	BUY	$9.96 - $11.93 $25,158 - $30,135	2,526 Added 23.07%	13,473 $160,000
Q3 2023 Nov 01, 2023	BUY	$10.31 - $11.84 $112,863 - $129,612	10,947 New	10,947 $112,000

Others Institutions Holding MHD

# of Institutions

108

Shares Held

24.8M

Call Options Held

0

Put Options Held

0

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

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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