Rb Capital Management, LLC Blackrock Muniholdings Fund, Inc. Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	BUY	$12.23 - $14.2 $2,042 - $2,371	167 Added 1.37%	12,325 $156,000
Q1 2022 Apr 11, 2022	BUY	$13.67 - $16.67 $1,941 - $2,367	142 Added 1.18%	12,158 $173,000
Q4 2021 Feb 14, 2022	BUY	$16.07 - $17.1 $2,121 - $2,257	132 Added 1.11%	12,016 $201,000
Q3 2021 Nov 12, 2021	BUY	$16.37 - $17.4 $2,062 - $2,192	126 Added 1.07%	11,884 $195,000
Q2 2021 Aug 06, 2021	BUY	$16.13 - $16.98 $1,580 - $1,664	98 Added 0.84%	11,758 $197,000
Q1 2021 May 11, 2021	BUY	$15.68 - $16.83 $182,828 - $196,237	11,660 New	11,660 $187,000

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

$91.9 Million
3.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.13M
Shares

$51.9 Million
2.88% of portfolio
Mackay Shields LLC

1.92M
Shares

$24.2 Million
4.19% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.17M
Shares

$14.7 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

1.11M
Shares

$14 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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