Joseph P. Lucia & Associates, LLC Blackrock Muniholdings Fund, Inc. Transaction History

Joseph P. Lucia & Associates, LLC

$159 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$16.07 - $17.1 $24,105 - $25,650	-1,500 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$15.68 - $16.83 $156 - $168	-10 Reduced 0.66%	1,500 $24,000
Q4 2020 Jan 29, 2021	BUY	$14.92 - $16.2 $22,529 - $24,462	1,510 New	1,510 $24,000
Q3 2020 Oct 20, 2020	SELL	$14.92 - $16.07 $37,300 - $40,175	-2,500 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$15.85 - $17.13 $39,625 - $42,825	2,500 New	2,500 $43,000

Others Institutions Holding MHD

# of Institutions

103

Shares Held

23.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

6.2M
Shares

$74.9 Million
2.3% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.08M
Shares

$49.3 Million
2.57% of portfolio
Mackay Shields LLC

1.36M
Shares

$16.4 Million
2.94% of portfolio
Guggenheim Capital LLC Chicago, IL

1M
Shares

$12.1 Million
0.09% of portfolio
Pathstone Holdings, LLC Englewood, NJ

993K
Shares

$12 Million
0.06% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.