A detailed history of Moloney Securities Asset Management, LLC transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 50,371 shares of MHD stock, worth $585,311. This represents 0.09% of its overall portfolio holdings.

Number of Shares
50,371
Previous 51,100 1.43%
Holding current value
$585,311
Previous $617,000 3.57%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 30, 2024

SELL
$11.89 - $12.87 $8,667 - $9,382
-729 Reduced 1.43%
50,371 $639,000
Q2 2024

Jul 30, 2024

BUY
$11.43 - $12.09 $49,297 - $52,144
4,313 Added 9.22%
51,100 $617,000
Q1 2024

May 01, 2024

BUY
$11.64 - $12.16 $57,524 - $60,094
4,942 Added 11.81%
46,787 $565,000
Q4 2023

Jan 30, 2024

BUY
$9.96 - $11.93 $106,422 - $127,472
10,685 Added 34.29%
41,845 $498,000
Q3 2023

Oct 31, 2023

BUY
$10.31 - $11.84 $18,083 - $20,767
1,754 Added 5.96%
31,160 $321,000
Q2 2023

Jul 31, 2023

BUY
$11.27 - $12.02 $8,475 - $9,039
752 Added 2.62%
29,406 $341,000
Q1 2023

May 12, 2023

BUY
$11.53 - $12.47 $44,932 - $48,595
3,897 Added 15.74%
28,654 $345,000
Q4 2022

Jan 30, 2023

BUY
$10.74 - $12.2 $14,402 - $16,360
1,341 Added 5.73%
24,757 $300,000
Q3 2022

Oct 31, 2022

BUY
$11.22 - $13.67 $12,330 - $15,023
1,099 Added 4.92%
23,416 $263,000
Q2 2022

Aug 03, 2022

BUY
$12.23 - $14.2 $74,933 - $87,003
6,127 Added 37.84%
22,317 $283,000
Q1 2022

May 10, 2022

BUY
$13.67 - $16.67 $84,070 - $102,520
6,150 Added 61.25%
16,190 $230,000
Q4 2021

Jan 28, 2022

BUY
$16.07 - $17.1 $161,342 - $171,684
10,040 New
10,040 $168,000

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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