Ranch Capital Advisors Inc. Blackrock Muniholdings Fund, Inc. Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$11.27 - $12.02 $5,635 - $6,010	-500 Reduced 4.18%	11,468 $133,000
Q4 2022 Feb 10, 2023	SELL	$10.74 - $12.2 $518,054 - $588,479	-48,236 Reduced 80.12%	11,968 $145,000
Q2 2022 Aug 10, 2022	SELL	$12.23 - $14.2 $6,115 - $7,100	-500 Reduced 0.82%	60,204 $764,000
Q1 2022 May 12, 2022	SELL	$13.67 - $16.67 $27,340 - $33,340	-2,000 Reduced 3.19%	60,704 $864,000
Q4 2021 Feb 08, 2022	SELL	$16.07 - $17.1 $107,974 - $114,894	-6,719 Reduced 9.68%	62,704 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$16.37 - $17.4 $118,682 - $126,149	-7,250 Reduced 9.46%	69,423 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$16.13 - $16.98 $6,452 - $6,792	-400 Reduced 0.52%	76,673 $1.29 Million
Q1 2021 May 17, 2021	BUY	$15.68 - $16.83 $546,526 - $586,609	34,855 Added 82.56%	77,073 $1.23 Million
Q4 2019 Feb 13, 2020	BUY	$16.03 - $17.5 $252,472 - $275,625	15,750 Added 59.51%	42,218 $715,000
Q3 2019 Nov 18, 2019	BUY	$15.85 - $17.7 $419,517 - $468,483	26,468 New	26,468 $434,000

Others Institutions Holding MHD

# of Institutions

109

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.31M
Shares

$85.3 Million
3.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.13M
Shares

$48.2 Million
2.88% of portfolio
Mackay Shields LLC

1.92M
Shares

$22.4 Million
4.19% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.17M
Shares

$13.7 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

1.11M
Shares

$13 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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