Susquehanna International Group, LLP Blackrock Muniholdings Fund, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$11.43 - $12.09 $128,027 - $135,420	11,201 New	11,201 $135,000
Q2 2023 Aug 11, 2023	SELL	$11.27 - $12.02 $63,303 - $67,516	-5,617 Reduced 33.65%	11,073 $128,000
Q1 2023 May 16, 2023	BUY	$11.53 - $12.47 $1,360 - $1,471	118 Added 0.71%	16,690 $201,000
Q4 2022 Feb 14, 2023	BUY	$10.74 - $12.2 $177,983 - $202,178	16,572 New	16,572 $201,000
Q3 2019 Nov 14, 2019	SELL	$15.85 - $17.7 $289,928 - $323,768	-18,292 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.85 - $17.13 $289,928 - $313,341	18,292 New	18,292 $313,000
Q1 2019 May 15, 2019	SELL	$14.96 - $16.11 $506,844 - $545,806	-33,880 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.9 - $16.06 $470,932 - $544,112	33,880 New	33,880 $499,000
Q2 2018 Aug 14, 2018	SELL	$14.9 - $15.74 $149,283 - $157,699	-10,019 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.1 - $16.65 $151,286 - $166,816	10,019 New	10,019 $152,000

Others Institutions Holding MHD

# of Institutions

113

Shares Held

25M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.31M
Shares

$88.9 Million
3.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.13M
Shares

$50.3 Million
2.88% of portfolio
Mackay Shields LLC

1.92M
Shares

$23.4 Million
4.49% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.17M
Shares

$14.2 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

1.11M
Shares

$13.5 Million
0.1% of portfolio

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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