A detailed history of Kestra Advisory Services, LLC transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 44,269 shares of MHD stock, worth $536,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,269
Previous 44,263 0.01%
Holding current value
$536,982
Previous $535,000 4.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$11.89 - $12.87 $71 - $77
6 Added 0.01%
44,269 $561,000
Q2 2024

Aug 14, 2024

BUY
$11.43 - $12.09 $505,926 - $535,139
44,263 New
44,263 $535,000
Q3 2023

Nov 09, 2023

BUY
$10.31 - $11.84 $927 - $1,065
90 Added 0.77%
11,740 $121,000
Q2 2023

Aug 11, 2023

BUY
$11.27 - $12.02 $1,003 - $1,069
89 Added 0.77%
11,650 $135,000
Q1 2023

May 12, 2023

SELL
$11.53 - $12.47 $1,475 - $1,596
-128 Reduced 1.1%
11,561 $139,000
Q4 2022

Jan 31, 2023

SELL
$10.74 - $12.2 $268 - $305
-25 Reduced 0.21%
11,689 $141,000
Q3 2022

Nov 01, 2022

SELL
$11.22 - $13.67 $1,492 - $1,818
-133 Reduced 1.12%
11,714 $132 Million
Q2 2022

Aug 12, 2022

BUY
$12.23 - $14.2 $587 - $681
48 Added 0.41%
11,847 $150,000
Q1 2022

Apr 26, 2022

SELL
$13.67 - $16.67 $3,950 - $4,817
-289 Reduced 2.39%
11,799 $167,000
Q4 2021

Jan 20, 2022

SELL
$16.07 - $17.1 $5.09 Million - $5.42 Million
-316,671 Reduced 96.32%
12,088 $202,000
Q3 2021

Oct 19, 2021

BUY
$16.37 - $17.4 $3.69 Million - $3.92 Million
225,204 Added 217.47%
328,759 $5.38 Million
Q2 2021

Jul 28, 2021

BUY
$16.13 - $16.98 $77,827 - $81,928
4,825 Added 4.89%
103,555 $1.74 Million
Q1 2021

May 10, 2021

SELL
$15.68 - $16.83 $807,598 - $866,829
-51,505 Reduced 34.28%
98,730 $1.58 Million
Q4 2020

Jan 20, 2021

BUY
$14.92 - $16.2 $1.26 Million - $1.36 Million
84,145 Added 127.32%
150,235 $2.42 Billion
Q3 2020

Nov 12, 2020

BUY
$14.92 - $16.07 $986,062 - $1.06 Million
66,090 New
66,090 $1.01 Billion

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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