A detailed history of Mackay Shields LLC transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Mackay Shields LLC holds 1,921,470 shares of MHD stock, worth $22.6 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares
1,921,470
Previous 1,795,430 7.02%
Holding current value
$22.6 Million
Previous $21.7 Million 12.33%
% of portfolio
4.19%
Previous 3.84%

Shares

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

Oct 31, 2024

BUY
$11.89 - $12.87 $1.5 Million - $1.62 Million
126,040 Added 7.02%
1,921,470 $24.4 Million
Q2 2024

Aug 07, 2024

BUY
$11.43 - $12.09 $5.03 Million - $5.32 Million
440,000 Added 32.46%
1,795,430 $21.7 Million
Q1 2024

May 02, 2024

BUY
$11.64 - $12.16 $7.9 Million - $8.25 Million
678,791 Added 100.32%
1,355,430 $16.4 Million
Q4 2023

Feb 02, 2024

BUY
$9.96 - $11.93 $378,709 - $453,614
38,023 Added 5.95%
676,639 $8.06 Million
Q3 2022

Nov 01, 2022

SELL
$11.22 - $13.67 $1.36 Million - $1.65 Million
-120,772 Reduced 15.9%
638,616 $7.18 Million
Q4 2021

Feb 04, 2022

SELL
$16.07 - $17.1 $19,332 - $20,571
-1,203 Reduced 0.16%
759,388 $12.7 Million
Q2 2021

Aug 13, 2021

BUY
$16.13 - $16.98 $500 - $526
31 Added 0.0%
760,591 $12.8 Million
Q1 2021

May 14, 2021

BUY
$15.68 - $16.83 $11.9 Million - $12.8 Million
760,560 New
760,560 $12.2 Million

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
Track This Portfolio

Track Mackay Shields LLC Portfolio

Follow Mackay Shields LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.