A detailed history of Summit Trail Advisors, LLC transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 15,257 shares of MHD stock, worth $184,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,257
Previous 17,349 12.06%
Holding current value
$184,457
Previous $206,000 10.68%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Apr 23, 2024

SELL
$11.64 - $12.16 $24,350 - $25,438
-2,092 Reduced 12.06%
15,257 $184,000
Q4 2023

Feb 06, 2024

BUY
$9.96 - $11.93 $44,461 - $53,255
4,464 Added 34.64%
17,349 $206,000
Q3 2023

Oct 30, 2023

SELL
$10.31 - $11.84 $27,837 - $31,968
-2,700 Reduced 17.32%
12,885 $132,000
Q2 2023

Jul 25, 2023

BUY
$11.27 - $12.02 $175,642 - $187,331
15,585 New
15,585 $181,000
Q4 2022

Feb 07, 2023

BUY
$10.74 - $12.2 $102,416 - $116,339
9,536 Added 77.93%
21,773 $264,000
Q3 2022

Nov 09, 2022

BUY
$11.22 - $13.67 $137,299 - $167,279
12,237 New
12,237 $138,000

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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