Moors & Cabot, Inc. Blackrock Muniholdings Fund, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$10.74 - $12.2 $359,124 - $407,943	-33,438 Reduced 59.64%	22,632 $274,000
Q4 2022 Feb 06, 2023	SELL	$10.74 - $12.2 $419,525 - $476,556	-39,062 Reduced 41.06%	56,070 $680,000
Q3 2022 Nov 07, 2022	SELL	$11.22 - $13.67 $561,000 - $683,500	-50,000 Reduced 34.45%	95,132 $1.07 Million
Q2 2022 Aug 08, 2022	BUY	$12.23 - $14.2 $681,773 - $791,593	55,746 Added 62.37%	145,132 $1.84 Million
Q1 2022 May 13, 2022	BUY	$13.67 - $16.67 $444,275 - $541,775	32,500 Added 57.13%	89,386 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$16.07 - $17.1 $133,509 - $142,066	8,308 Added 17.1%	56,886 $953,000
Q3 2021 Dec 08, 2021	BUY	$16.37 - $17.4 $594,803 - $632,229	36,335 Added 296.78%	48,578 $793,000
Q3 2021 Nov 05, 2021	SELL	$16.37 - $17.4 $594,803 - $632,229	-36,335 Reduced 74.8%	12,243 $279,000
Q2 2021 Aug 10, 2021	BUY	$16.13 - $16.98 $41,357 - $43,536	2,564 Added 5.57%	48,578 $815,000
Q1 2021 May 12, 2021	BUY	$15.68 - $16.83 $721,499 - $774,415	46,014 New	46,014 $736,000

Others Institutions Holding MHD

# of Institutions

110

Shares Held

24.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.31M
Shares

$88.6 Million
3.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.13M
Shares

$50 Million
2.88% of portfolio
Mackay Shields LLC

1.92M
Shares

$23.3 Million
4.49% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.17M
Shares

$14.2 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

1.11M
Shares

$13.5 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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