A detailed history of Rockefeller Capital Management L.P. transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 37,687 shares of MHD stock, worth $457,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,687
Previous 37,526 0.43%
Holding current value
$457,143
Previous $453,000 5.52%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.89 - $12.87 $1,914 - $2,072
161 Added 0.43%
37,687 $478,000
Q2 2024

Aug 12, 2024

SELL
$11.43 - $12.09 $3,326 - $3,518
-291 Reduced 0.77%
37,526 $453,000
Q1 2024

May 14, 2024

BUY
$11.64 - $12.16 $1,245 - $1,301
107 Added 0.28%
37,817 $456,000
Q4 2023

Feb 14, 2024

SELL
$9.96 - $11.93 $97,568 - $116,866
-9,796 Reduced 20.62%
37,710 $449,000
Q3 2023

Nov 14, 2023

SELL
$10.31 - $11.84 $15,073 - $17,310
-1,462 Reduced 2.99%
47,506 $489,000
Q2 2023

Aug 14, 2023

BUY
$11.27 - $12.02 $800 - $853
71 Added 0.15%
48,968 $569,000
Q1 2023

May 17, 2023

BUY
$11.53 - $12.47 $220,223 - $238,177
19,100 Added 64.1%
48,897 $589,000
Q4 2022

Mar 06, 2023

SELL
$10.74 - $12.2 $10,160 - $11,541
-946 Reduced 3.08%
29,797 $361,000
Q3 2022

Nov 02, 2022

SELL
$11.22 - $13.67 $32,549 - $39,656
-2,901 Reduced 8.62%
30,743 $345,000
Q2 2022

Aug 12, 2022

SELL
$12.23 - $14.2 $45,079 - $52,341
-3,686 Reduced 9.87%
33,644 $426,000
Q1 2022

May 13, 2022

SELL
$13.67 - $16.67 $157,847 - $192,488
-11,547 Reduced 23.62%
37,330 $531,000
Q4 2021

Feb 14, 2022

SELL
$16.07 - $17.1 $78,501 - $83,533
-4,885 Reduced 9.09%
48,877 $819,000
Q3 2021

Nov 12, 2021

BUY
$16.37 - $17.4 $168,954 - $179,585
10,321 Added 23.76%
53,762 $880,000
Q1 2021

May 11, 2021

BUY
$15.68 - $16.83 $571,394 - $613,302
36,441 Added 520.59%
43,441 $695,000
Q4 2020

Feb 12, 2021

SELL
$14.92 - $16.2 $59,680 - $64,800
-4,000 Reduced 36.36%
7,000 $113,000
Q1 2020

May 12, 2020

BUY
$12.06 - $17.65 $132,660 - $194,149
11,000 New
11,000 $171,000

Others Institutions Holding MHD

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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