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

Robinson Capital Management, LLC

$275 Million
Q3 2024

A detailed history of Robinson Capital Management, LLC transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 318,914 shares of MHD stock, worth $3.75 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

318,914

Previous 269,467 18.35%

Holding current value

$3.75 Million

Previous $3.26 Million 24.26%

% of portfolio

1.47%

Previous 1.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$11.89 - $12.87 $587,924 - $636,382	49,447 Added 18.35%	318,914 $4.05 Million
Q2 2024 Aug 14, 2024	BUY	$11.43 - $12.09 $121,260 - $128,262	10,609 Added 4.1%	269,467 $3.26 Million
Q4 2023 Feb 08, 2024	BUY	$9.96 - $11.93 $248,023 - $297,080	24,902 Added 10.64%	258,858 $3.08 Million
Q3 2023 Nov 13, 2023	SELL	$10.31 - $11.84 $1.14 Million - $1.31 Million	-110,888 Reduced 32.16%	233,956 $2.41 Million
Q2 2023 Aug 09, 2023	BUY	$11.27 - $12.02 $758,347 - $808,813	67,289 Added 24.24%	344,844 $4.01 Million
Q1 2023 May 10, 2023	BUY	$11.53 - $12.47 $398,119 - $430,576	34,529 Added 14.21%	277,555 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$10.74 - $12.2 $2.24 Million - $2.55 Million	208,837 Added 610.83%	243,026 $2.95 Million
Q3 2022 Nov 08, 2022	BUY	$11.22 - $13.67 $383,600 - $467,363	34,189 New	34,189 $387,000
Q2 2022 Aug 04, 2022	SELL	$12.23 - $14.2 $1.33 Million - $1.55 Million	-108,824 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$13.67 - $16.67 $1.49 Million - $1.81 Million	108,824 New	108,824 $1.54 Million
Q4 2021 Feb 08, 2022	SELL	$16.07 - $17.1 $2.83 Million - $3.01 Million	-176,224 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$16.37 - $17.4 $3.95 Million - $4.19 Million	-241,053 Reduced 57.77%	176,224 $2.89 Million
Q2 2021 Aug 13, 2021	SELL	$16.13 - $16.98 $269,064 - $283,243	-16,681 Reduced 3.84%	417,277 $7.06 Million
Q1 2021 Apr 29, 2021	BUY	$15.68 - $16.83 $795,148 - $853,466	50,711 Added 13.23%	433,958 $7.05 Million
Q4 2020 Jan 28, 2021	BUY	$14.92 - $16.2 $543,804 - $590,457	36,448 Added 10.51%	383,247 $6.16 Million
Q3 2020 Oct 20, 2020	SELL	$14.92 - $16.07 $232,319 - $250,225	-15,571 Reduced 4.3%	346,799 $5.28 Million
Q2 2020 Jul 22, 2020	BUY	$13.74 - $15.29 $4.98 Million - $5.54 Million	362,370 New	362,370 $5.41 Million
Q4 2018 Jan 10, 2019	SELL	$13.9 - $16.06 $1.15 Million - $1.33 Million	-82,582 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.86 - $16.15 $417,120 - $453,330	-28,070 Reduced 25.37%	82,582 $1.23 Million
Q2 2018 Aug 02, 2018	BUY	$14.9 - $15.74 $775,470 - $819,188	52,045 Added 88.8%	110,652 $1.73 Million
Q1 2018 May 15, 2018	BUY	$15.1 - $16.65 $743,946 - $820,312	49,268 Added 527.55%	58,607 $890,000
Q4 2017 Feb 14, 2018	BUY	$16.36 - $17.38 $152,786 - $162,311	9,339	9,339 $154,000

Others Institutions Holding MHD

# of Institutions

109

Shares Held

24.4M

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...

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