Royal Bank Of Canada Blackrock Muniholdings Fund, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 63,198 shares of MHD stock, worth $769,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,198

Previous 114,794 44.95%

Holding current value

$769,751

Previous $1.39 Million 42.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.89 - $12.87 $613,476 - $664,040	-51,596 Reduced 44.95%	63,198 $801,000
Q2 2024 Aug 14, 2024	SELL	$11.43 - $12.09 $144,726 - $153,083	-12,662 Reduced 9.93%	114,794 $1.39 Million
Q1 2024 Nov 05, 2024	BUY	$11.64 - $12.16 $147,385 - $153,969	12,662 Added 11.03%	127,456 $1.54 Million
Q1 2024 May 15, 2024	SELL	$11.64 - $12.16 $754,644 - $788,357	-64,832 Reduced 33.72%	127,456 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$9.96 - $11.93 $1.23 Million - $1.48 Million	123,905 Added 181.19%	192,288 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$10.31 - $11.84 $259,327 - $297,811	-25,153 Reduced 26.89%	68,383 $705,000
Q2 2023 Aug 14, 2023	BUY	$11.27 - $12.02 $284,342 - $303,264	25,230 Added 36.94%	93,536 $1.09 Million
Q1 2023 May 15, 2023	SELL	$11.53 - $12.47 $4,831 - $5,224	-419 Reduced 0.61%	68,306 $823,000
Q4 2022 Feb 14, 2023	SELL	$10.74 - $12.2 $325,980 - $370,294	-30,352 Reduced 30.63%	68,725 $834,000
Q3 2022 Nov 14, 2022	SELL	$11.22 - $13.67 $1.28 Million - $1.56 Million	-113,857 Reduced 53.47%	99,077 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$12.23 - $14.2 $1.27 Million - $1.48 Million	104,117 Added 95.68%	212,934 $2.7 Million
Q1 2022 May 16, 2022	BUY	$13.67 - $16.67 $37,127 - $45,275	2,716 Added 2.56%	108,817 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$16.07 - $17.1 $43,131 - $45,896	2,684 Added 2.6%	106,101 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$16.37 - $17.4 $145,905 - $155,086	-8,913 Reduced 7.93%	103,417 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$16.13 - $16.98 $1.81 Million - $1.91 Million	112,330 New	112,330 $1.89 Million

Others Institutions Holding MHD

# of Institutions

108

Shares Held

24.3M

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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Royal Bank Of Canada Blackrock Muniholdings Fund, Inc. Transaction History