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

Rivernorth Capital Management, LLC

$1.95 Billion
Q2 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 4,062,980 shares of MHD stock, worth $48.8 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

4,062,980

Previous 4,084,819 0.53%

Holding current value

$48.8 Million

Previous $49.3 Million 0.45%

% of portfolio

2.53%

Previous 2.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.43 - $12.09 $249,619 - $264,033	-21,839 Reduced 0.53%	4,062,980 $49.1 Million
Q4 2023 Feb 14, 2024	BUY	$9.96 - $11.93 $2.25 Million - $2.7 Million	225,983 Added 5.86%	4,084,819 $48.7 Million
Q3 2023 Nov 14, 2023	BUY	$10.31 - $11.84 $17.6 Million - $20.2 Million	1,704,789 Added 79.14%	3,858,836 $39.8 Million
Q2 2023 Aug 14, 2023	BUY	$11.27 - $12.02 $7.06 Million - $7.53 Million	626,659 Added 41.03%	2,154,047 $25.1 Million
Q1 2023 May 15, 2023	BUY	$11.53 - $12.47 $3.29 Million - $3.56 Million	285,523 Added 22.99%	1,527,388 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$10.74 - $12.2 $1.9 Million - $2.16 Million	-177,193 Reduced 12.49%	1,241,865 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$11.22 - $13.67 $328,566 - $400,312	-29,284 Reduced 2.02%	1,419,058 $16 Million
Q2 2022 Aug 15, 2022	SELL	$12.23 - $14.2 $822,883 - $955,432	-67,284 Reduced 4.44%	1,448,342 $18.4 Million
Q1 2022 May 16, 2022	BUY	$13.67 - $16.67 $6.36 Million - $7.75 Million	465,149 Added 44.28%	1,515,626 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$16.07 - $17.1 $2.09 Million - $2.23 Million	130,238 Added 14.15%	1,050,477 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$16.37 - $17.4 $1.33 Million - $1.41 Million	-81,080 Reduced 8.1%	920,239 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$16.13 - $16.98 $1.45 Million - $1.52 Million	89,627 Added 9.83%	1,001,319 $16.8 Million
Q1 2021 May 17, 2021	BUY	$15.68 - $16.83 $14.3 Million - $15.3 Million	911,692 New	911,692 $14.6 Million

Others Institutions Holding MHD

# of Institutions

113

Shares Held

24.8M

Call Options Held

Put Options Held

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

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