A detailed history of Total Investment Management Inc transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Total Investment Management Inc holds 25,070 shares of MHD stock, worth $306,104. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,070
Previous 24,863 0.83%
Holding current value
$306,104
Previous $300,000 6.0%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 05, 2024

BUY
$11.89 - $12.87 $2,461 - $2,664
207 Added 0.83%
25,070 $318,000
Q2 2024

Aug 06, 2024

BUY
$11.43 - $12.09 $2,423 - $2,563
212 Added 0.86%
24,863 $300,000
Q1 2024

Apr 16, 2024

BUY
$11.64 - $12.16 $2,374 - $2,480
204 Added 0.83%
24,651 $297,000
Q4 2023

Feb 02, 2024

BUY
$9.96 - $11.93 $1,513 - $1,813
152 Added 0.63%
24,447 $291,000
Q3 2023

Oct 24, 2023

BUY
$10.31 - $11.84 $1,443 - $1,657
140 Added 0.58%
24,295 $250,000
Q2 2023

Jul 06, 2023

BUY
$11.27 - $12.02 $1,543 - $1,646
137 Added 0.57%
24,155 $280,000
Q1 2023

May 15, 2023

BUY
$11.53 - $12.47 $1,752 - $1,895
152 Added 0.64%
24,018 $289,000
Q4 2022

Feb 01, 2023

BUY
$10.74 - $12.2 $214 - $244
20 Added 0.08%
23,866 $289,000
Q3 2022

Oct 13, 2022

BUY
$11.22 - $13.67 $2,311 - $2,816
206 Added 0.87%
23,846 $268,000
Q2 2022

Aug 11, 2022

SELL
$12.23 - $14.2 $125,871 - $146,146
-10,292 Reduced 30.33%
23,640 $300,000
Q1 2022

May 02, 2022

SELL
$13.67 - $16.67 $273 - $333
-20 Reduced 0.06%
33,932 $483,000
Q4 2021

Jan 31, 2022

SELL
$16.07 - $17.1 $5,110 - $5,437
-318 Reduced 0.93%
33,952 $569,000
Q3 2021

Nov 04, 2021

BUY
$16.37 - $17.4 $30,644 - $32,572
1,872 Added 5.78%
34,270 $561,000
Q2 2021

Aug 06, 2021

BUY
$16.13 - $16.98 $522,579 - $550,118
32,398 New
32,398 $544,000

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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