Northwestern Mutual Wealth Management CO Blackrock Muniholdings Fund, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$9.96 - $11.93 $49 - $59	5 Added 0.14%	3,540 $42,000
Q3 2023 Nov 14, 2023	SELL	$10.31 - $11.84 $29,868 - $34,300	-2,897 Reduced 45.04%	3,535 $36,000
Q2 2023 Aug 14, 2023	SELL	$11.27 - $12.02 $265,600 - $283,275	-23,567 Reduced 78.56%	6,432 $74,000
Q1 2023 May 15, 2023	BUY	$11.53 - $12.47 $34 - $37	3 Added 0.01%	29,999 $361,000
Q4 2022 Feb 21, 2023	SELL	$10.74 - $12.2 $113,758 - $129,222	-10,592 Reduced 26.1%	29,996 $364,000
Q3 2022 Nov 14, 2022	SELL	$11.22 - $13.67 $11,074 - $13,492	-987 Reduced 2.37%	40,588 $457,000
Q2 2022 Aug 04, 2022	SELL	$12.23 - $14.2 $154,305 - $179,161	-12,617 Reduced 23.28%	41,575 $527,000
Q1 2022 May 09, 2022	SELL	$13.67 - $16.67 $700,286 - $853,970	-51,228 Reduced 48.59%	54,192 $772,000
Q4 2021 Feb 03, 2022	SELL	$16.07 - $17.1 $25,487 - $27,120	-1,586 Reduced 1.48%	105,420 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$16.37 - $17.4 $538,114 - $571,972	32,872 Added 44.34%	107,006 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$16.13 - $16.98 $354,860 - $373,560	22,000 Added 42.2%	74,134 $1.24 Million
Q1 2021 May 14, 2021	BUY	$15.68 - $16.83 $763,851 - $819,873	48,715 Added 1424.83%	52,134 $834,000
Q3 2020 Nov 13, 2020	BUY	$14.92 - $16.07 $701 - $755	47 Added 1.39%	3,419 $52,000
Q1 2020 May 08, 2020	SELL	$12.06 - $17.65 $112,097 - $164,056	-9,295 Reduced 73.38%	3,372 $53,000
Q4 2019 Feb 13, 2020	BUY	$16.03 - $17.5 $1,619 - $1,767	101 Added 0.8%	12,667 $215,000
Q3 2019 Nov 12, 2019	SELL	$15.85 - $17.7 $14,645 - $16,354	-924 Reduced 6.85%	12,566 $206,000
Q2 2019 Aug 12, 2019	SELL	$15.85 - $17.13 $23,870 - $25,797	-1,506 Reduced 10.04%	13,490 $231,000
Q1 2019 May 10, 2019	BUY	$14.96 - $16.11 $72,840 - $78,439	4,869 Added 48.08%	14,996 $239,000
Q4 2018 Feb 12, 2019	BUY	$13.9 - $16.06 $25,798 - $29,807	1,856 Added 22.44%	10,127 $149,000
Q3 2018 Nov 01, 2018	BUY	$14.86 - $16.15 $16,108 - $17,506	1,084 Added 15.08%	8,271 $123,000
Q2 2018 Aug 10, 2018	BUY	$14.9 - $15.74 $1,266 - $1,337	85 Added 1.2%	7,187 $112,000
Q1 2018 May 14, 2018	BUY	$15.1 - $16.65 $14,828 - $16,350	982 Added 16.05%	7,102 $108,000
Q4 2017 Jan 31, 2018	BUY	$16.36 - $17.38 $1,865 - $1,981	114 Added 1.9%	6,120 $101,000
Q3 2017 Nov 07, 2017	BUY	$17.3 - $18.19 $1,401 - $1,473	81 Added 1.37%	6,006 $104,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,925	5,925 $104,000

Others Institutions Holding MHD

# of Institutions

108

Shares Held

24.8M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

7.31M
Shares

$87.5 Million
3.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.13M
Shares

$49.5 Million
2.88% of portfolio
Mackay Shields LLC

1.92M
Shares

$23 Million
4.19% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.17M
Shares

$14 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

1.11M
Shares

$13.3 Million
0.1% of portfolio

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...

More about MHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account