Lpl Financial LLC Blackrock Muniholdings Fund, Inc. Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 96,292 shares of MHD stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,292

Previous 81,716 17.84%

Holding current value

$1.16 Million

Previous $973,000 19.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.64 - $12.16 $169,664 - $177,244	14,576 Added 17.84%	96,292 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$9.96 - $11.93 $43,614 - $52,241	-4,379 Reduced 5.09%	81,716 $973,000
Q3 2023 Nov 13, 2023	BUY	$10.31 - $11.84 $305,928 - $351,328	29,673 Added 52.59%	86,095 $887,000
Q2 2023 Jul 31, 2023	BUY	$11.27 - $12.02 $92,357 - $98,503	8,195 Added 16.99%	56,422 $656,000
Q1 2023 May 10, 2023	BUY	$11.53 - $12.47 $50,316 - $54,419	4,364 Added 9.95%	48,227 $581,000

Q4 2022 Feb 07, 2023	SELL	$10.74 - $12.2 $192,815 - $219,026	-17,953 Reduced 29.04%	43,863 $532,000
Q3 2022 Nov 14, 2022	SELL	$11.22 - $13.67 $30,271 - $36,881	-2,698 Reduced 4.18%	61,816 $695,000
Q2 2022 Aug 12, 2022	BUY	$12.23 - $14.2 $10,089 - $11,715	825 Added 1.3%	64,514 $819,000
Q1 2022 May 16, 2022	BUY	$13.67 - $16.67 $68,295 - $83,283	4,996 Added 8.51%	63,689 $906,000
Q4 2021 Feb 14, 2022	BUY	$16.07 - $17.1 $122,196 - $130,028	7,604 Added 14.88%	58,693 $984,000
Q3 2021 Nov 15, 2021	BUY	$16.37 - $17.4 $120,384 - $127,959	7,354 Added 16.81%	51,089 $836,000
Q2 2021 Aug 13, 2021	SELL	$16.13 - $16.98 $11,694 - $12,310	-725 Reduced 1.63%	43,735 $734,000
Q1 2021 May 14, 2021	BUY	$15.68 - $16.83 $328,605 - $352,706	20,957 Added 89.17%	44,460 $711,000
Q4 2020 Feb 12, 2021	BUY	$14.92 - $16.2 $716 - $777	48 Added 0.2%	23,503 $381,000
Q3 2020 Nov 09, 2020	SELL	$14.92 - $16.07 $23,215 - $25,004	-1,556 Reduced 6.22%	23,455 $357,000
Q2 2020 Aug 13, 2020	SELL	$13.74 - $15.29 $24,209 - $26,940	-1,762 Reduced 6.58%	25,011 $373,000
Q1 2020 May 14, 2020	BUY	$12.06 - $17.65 $9,189 - $13,449	762 Added 2.93%	26,773 $417,000
Q4 2019 Feb 14, 2020	SELL	$16.03 - $17.5 $7,870 - $8,592	-491 Reduced 1.85%	26,011 $441,000
Q3 2019 Nov 13, 2019	BUY	$15.85 - $17.7 $12,331 - $13,770	778 Added 3.02%	26,502 $435,000
Q1 2019 May 08, 2019	SELL	$14.96 - $16.11 $21,018 - $22,634	-1,405 Reduced 5.18%	25,724 $410,000
Q4 2018 Feb 07, 2019	SELL	$13.9 - $16.06 $111,255 - $128,544	-8,004 Reduced 22.78%	27,129 $400,000
Q3 2018 Nov 14, 2018	SELL	$14.86 - $16.15 $71,521 - $77,729	-4,813 Reduced 12.05%	35,133 $524,000
Q2 2018 Aug 14, 2018	SELL	$14.9 - $15.74 $53,356 - $56,364	-3,581 Reduced 8.23%	39,946 $624,000
Q1 2018 May 15, 2018	BUY	$15.1 - $16.65 $14,254 - $15,717	944 Added 2.22%	43,527 $664,000
Q4 2017 Feb 14, 2018	BUY	$16.36 - $17.38 $696,657 - $740,092	42,583	42,583 $703,000

Others Institutions Holding MHD

# of Institutions

104

Shares Held

23.6M

Call Options Held

Put Options Held

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...

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Lpl Financial LLC Blackrock Muniholdings Fund, Inc. Transaction History