A detailed history of Round Rock Advisors, LLC transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Round Rock Advisors, LLC holds 14,856 shares of MHD stock, worth $176,637. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,856
Previous 17,356 14.4%
Holding current value
$176,637
Previous $206,000 13.11%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$11.64 - $12.16 $29,100 - $30,400
-2,500 Reduced 14.4%
14,856 $179,000
Q4 2023

Jan 29, 2024

SELL
$9.96 - $11.93 $47,180 - $56,512
-4,737 Reduced 21.44%
17,356 $206,000
Q3 2023

Oct 16, 2023

SELL
$10.31 - $11.84 $10,310 - $11,840
-1,000 Reduced 4.33%
22,093 $227,000
Q4 2022

Jan 19, 2023

BUY
$10.74 - $12.2 $248,018 - $281,734
23,093 New
23,093 $0
Q1 2022

Apr 28, 2022

SELL
$13.67 - $16.67 $27,340 - $33,340
-2,000 Reduced 16.56%
10,075 $143,000
Q4 2021

Jan 20, 2022

BUY
$16.07 - $17.1 $194,045 - $206,482
12,075 New
12,075 $202,000

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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