Morgan Stanley Blackrock Muniholdings Fund, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 548,279 shares of MHD stock, worth $6.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

548,279

Previous 488,588 12.22%

Holding current value

$6.68 Million

Previous $5.91 Million 17.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.89 - $12.87 $709,725 - $768,223	59,691 Added 12.22%	548,279 $6.96 Million
Q2 2024 Oct 17, 2024	BUY	$11.43 - $12.09 $71,346 - $75,465	6,242 Added 1.29%	488,588 $5.91 Million
Q2 2024 Aug 14, 2024	BUY	$11.43 - $12.09 $71,346 - $75,465	6,242 Added 1.29%	488,588 $5.91 Million
Q1 2024 Oct 17, 2024	SELL	$11.64 - $12.16 $72,656 - $75,902	-6,242 Reduced 1.28%	482,346 $5.83 Million
Q1 2024 Aug 16, 2024	BUY	$11.64 - $12.16 $683,081 - $713,597	58,684 Added 13.85%	482,346 $5.83 Million
Q1 2024 May 15, 2024	BUY	$11.64 - $12.16 $683,081 - $713,597	58,684 Added 13.85%	482,346 $5.83 Million
Q4 2023 Aug 16, 2024	SELL	$9.96 - $11.93 $646,662 - $774,567	-64,926 Reduced 13.29%	423,662 $5.05 Million
Q4 2023 Feb 13, 2024	SELL	$9.96 - $11.93 $7.51 Million - $9 Million	-754,088 Reduced 64.03%	423,662 $5.05 Million
Q3 2023 Nov 15, 2023	BUY	$10.31 - $11.84 $740,484 - $850,372	71,822 Added 6.49%	1,177,750 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$11.27 - $12.02 $941,507 - $1 Million	83,541 Added 8.17%	1,105,928 $12.9 Million
Q1 2023 May 15, 2023	BUY	$11.53 - $12.47 $446,752 - $483,175	38,747 Added 3.94%	1,022,387 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$10.74 - $12.2 $2.39 Million - $2.72 Million	222,922 Added 29.3%	983,640 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$11.22 - $13.67 $1.69 Million - $2.05 Million	-150,188 Reduced 16.49%	760,718 $8.56 Million
Q2 2022 Oct 27, 2022	BUY	$12.23 - $14.2 $6.16 Million - $7.15 Million	503,349 Added 123.5%	910,906 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$12.23 - $14.2 $6.16 Million - $7.15 Million	503,349 Added 123.5%	910,906 $11.6 Million
Q1 2022 Oct 27, 2022	SELL	$13.67 - $16.67 $6.88 Million - $8.39 Million	-503,349 Reduced 55.26%	407,557 $5.8 Million
Q1 2022 May 13, 2022	BUY	$13.67 - $16.67 $289,749 - $353,337	21,196 Added 5.49%	407,557 $5.8 Million
Q4 2021 Feb 14, 2022	SELL	$16.07 - $17.1 $436,975 - $464,983	-27,192 Reduced 6.58%	386,361 $6.48 Million
Q3 2021 Nov 15, 2021	BUY	$16.37 - $17.4 $6.77 Million - $7.2 Million	413,553 New	413,553 $6.77 Million

Others Institutions Holding MHD

# of Institutions

108

Shares Held

24.3M

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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