Janney Montgomery Scott LLC Blackrock Muniholdings Fund, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$11.22 - $13.67 $21,688 - $26,424	1,933 Added 12.64%	17,222 $194,000
Q2 2022 Aug 03, 2022	SELL	$12.23 - $14.2 $23,640 - $27,448	-1,933 Reduced 11.22%	15,289 $193,000
Q1 2022 May 04, 2022	SELL	$13.67 - $16.67 $46,423 - $56,611	-3,396 Reduced 16.47%	17,222 $245,000
Q4 2021 Jan 27, 2022	SELL	$16.07 - $17.1 $14,077 - $14,979	-876 Reduced 4.08%	20,618 $346,000
Q3 2021 Oct 29, 2021	BUY	$16.37 - $17.4 $18,825 - $20,010	1,150 Added 5.65%	21,494 $352,000
Q2 2021 Jul 26, 2021	BUY	$16.13 - $16.98 $8,064 - $8,490	500 Added 2.52%	20,344 $341,000
Q1 2021 Apr 27, 2021	BUY	$15.68 - $16.83 $311,153 - $333,974	19,844 New	19,844 $318,000
Q2 2018 Jul 24, 2018	SELL	$14.9 - $15.74 $183,493 - $193,838	-12,315 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	$15.1 - $16.65 $10,570 - $11,654	-700 Reduced 5.38%	12,315 $188,000
Q3 2017 Nov 15, 2017	BUY	$17.3 - $18.19 $225,159 - $236,742	13,015	13,015 $225,000

Others Institutions Holding MHD

# of Institutions

109

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.31M
Shares

$92.4 Million
3.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.13M
Shares

$52.2 Million
2.88% of portfolio
Mackay Shields LLC

1.92M
Shares

$24.3 Million
4.19% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.17M
Shares

$14.8 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

1.11M
Shares

$14.1 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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