M&T Bank Corp Blackrock Muniholdings Fund, Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$10.31 - $11.84 $2,814 - $3,232	-273 Reduced 2.52%	10,564 $108,000
Q2 2023 Aug 09, 2023	SELL	$11.27 - $12.02 $3,516 - $3,750	-312 Reduced 2.8%	10,837 $126,000
Q1 2023 May 11, 2023	BUY	$11.53 - $12.47 $8,359 - $9,040	725 Added 6.96%	11,149 $134,000
Q4 2022 Feb 13, 2023	BUY	$10.74 - $12.2 $9,365 - $10,638	872 Added 9.13%	10,424 $126,000
Q4 2022 Feb 13, 2023	BUY	$10.74 - $12.2 $102,588 - $116,534	9,552 New	9,552 $115,000

Others Institutions Holding MHD

# of Institutions

109

Shares Held

24.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.31M
Shares

$88.3 Million
3.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.13M
Shares

$49.9 Million
2.88% of portfolio
Mackay Shields LLC

1.92M
Shares

$23.2 Million
4.19% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.17M
Shares

$14.1 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

1.11M
Shares

$13.4 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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