Oppenheimer & CO Inc Blackrock Muniholdings Fund, Inc. Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 33,543 shares of MHD stock, worth $405,199. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,543
Previous 32,087 4.54%
Holding current value
$405,199
Previous $387,000 9.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
BUY
$11.89 - $12.87 $17,311 - $18,738
1,456 Added 4.54%
33,543 $425,000
Q2 2024

Aug 07, 2024
BUY
$11.43 - $12.09 $6,069 - $6,419
531 Added 1.68%
32,087 $387,000
Q1 2024

May 06, 2024
BUY
$11.64 - $12.16 $46,560 - $48,640
4,000 Added 14.52%
31,556 $381,000
Q4 2023

Feb 13, 2024
BUY
$9.96 - $11.93 $40,427 - $48,423
4,059 Added 17.27%
27,556 $328,000
Q3 2023

Nov 07, 2023
BUY
$10.31 - $11.84 $38,373 - $44,068
3,722 Added 18.82%
23,497 $242,000
Q2 2023

Aug 02, 2023
SELL
$11.27 - $12.02 $30,350 - $32,369
-2,693 Reduced 11.99%
19,775 $229,000
Q1 2023

May 10, 2023
SELL
$11.53 - $12.47 $15,692 - $16,971
-1,361 Reduced 5.71%
22,468 $270,000
Q4 2022

Feb 07, 2023
BUY
$10.74 - $12.2 $20,073 - $22,801
1,869 Added 8.51%
23,829 $289,000
Q3 2022

Nov 14, 2022
BUY
$11.22 - $13.67 $3,904 - $4,757
348 Added 1.61%
21,960 $247,000
Q2 2022

Aug 08, 2022
BUY
$12.23 - $14.2 $29,951 - $34,775
2,449 Added 12.78%
21,612 $274,000
Q1 2022

May 12, 2022
SELL
$13.67 - $16.67 $47,585 - $58,028
-3,481 Reduced 15.37%
19,163 $273,000
Q4 2021

Feb 02, 2022
SELL
$16.07 - $17.1 $61,933 - $65,903
-3,854 Reduced 14.54%
22,644 $380,000
Q3 2021

Nov 12, 2021
SELL
$16.37 - $17.4 $6,957 - $7,394
-425 Reduced 1.58%
26,498 $434,000
Q2 2021

Aug 03, 2021
SELL
$16.13 - $16.98 $17,678 - $18,610
-1,096 Reduced 3.91%
26,923 $452,000
Q1 2021

May 10, 2021
BUY
$15.68 - $16.83 $439,337 - $471,559
28,019 New
28,019 $448,000
Q4 2018

Jan 29, 2019
SELL
$13.9 - $16.06 $176,947 - $204,443
-12,730 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
$14.86 - $16.15 $189,167 - $205,589
12,730 New
12,730 $190,000

Others Institutions Holding MHD

# of Institutions
109
Shares Held
24.4M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIHOLDINGS FUND, INC.

MHD Quotes by TradingView
  • 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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