Raymond James & Associates Blackrock Muniholdings Fund, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 60,987 shares of MHD stock, worth $740,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,987

Previous 63,774 4.37%

Holding current value

$740,992

Previous $771,000 0.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$11.89 - $12.87 $33,137 - $35,868	-2,787 Reduced 4.37%	60,987 $773,000
Q2 2024 Jul 19, 2024	BUY	$11.43 - $12.09 $10,321 - $10,917	903 Added 1.44%	63,774 $771,000
Q1 2024 Apr 22, 2024	SELL	$11.64 - $12.16 $221 - $231	-19 Reduced 0.03%	62,871 $759,000
Q4 2023 Jan 16, 2024	BUY	$9.96 - $11.93 $300,433 - $359,856	30,164 Added 92.17%	62,890 $749,000
Q3 2023 Oct 24, 2023	SELL	$10.31 - $11.84 $46,642 - $53,564	-4,524 Reduced 12.14%	32,726 $337,000
Q2 2023 Jul 25, 2023	SELL	$11.27 - $12.02 $23,644 - $25,217	-2,098 Reduced 5.33%	37,250 $433,000
Q1 2023 Apr 14, 2023	SELL	$11.53 - $12.47 $85,218 - $92,165	-7,391 Reduced 15.81%	39,348 $474,000
Q4 2022 Feb 08, 2023	BUY	$10.74 - $12.2 $32,896 - $37,368	3,063 Added 7.01%	46,739 $567,000
Q3 2022 Oct 25, 2022	SELL	$11.22 - $13.67 $6,631 - $8,078	-591 Reduced 1.34%	43,676 $491,000
Q2 2022 Aug 12, 2022	BUY	$12.23 - $14.2 $26,135 - $30,345	2,137 Added 5.07%	44,267 $562,000
Q1 2022 May 11, 2022	BUY	$13.67 - $16.67 $61,296 - $74,748	4,484 Added 11.91%	42,130 $600,000
Q4 2021 Feb 08, 2022	BUY	$16.07 - $17.1 $22,819 - $24,282	1,420 Added 3.92%	37,646 $631,000
Q3 2021 Nov 02, 2021	BUY	$16.37 - $17.4 $2,455 - $2,610	150 Added 0.42%	36,226 $593,000
Q2 2021 Aug 11, 2021	BUY	$16.13 - $16.98 $13,226 - $13,923	820 Added 2.33%	36,076 $605,000
Q1 2021 May 14, 2021	BUY	$15.68 - $16.83 $552,814 - $593,358	35,256 New	35,256 $564,000

Others Institutions Holding MHD

# of Institutions

108

Shares Held

24.3M

Call Options Held

Put Options Held

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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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Raymond James & Associates Blackrock Muniholdings Fund, Inc. Transaction History