Tower Research Capital LLC (Trc) Blackrock Muniholdings Fund, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$12.23 - $14.2 $1,112 - $1,292	-91 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$13.67 - $16.67 $5,030 - $6,134	-368 Reduced 80.17%	91 $1,000
Q4 2021 Feb 14, 2022	BUY	$16.07 - $17.1 $6,138 - $6,532	382 Added 496.1%	459 $8,000
Q3 2021 Nov 15, 2021	BUY	$16.37 - $17.4 $1,260 - $1,339	77 New	77 $1,000
Q2 2021 Aug 16, 2021	SELL	$16.13 - $16.98 $24,614 - $25,911	-1,526 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$15.68 - $16.83 $23,927 - $25,682	1,526 New	1,526 $24,000
Q3 2020 Nov 16, 2020	SELL	$14.92 - $16.07 $2,178 - $2,346	-146 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.74 - $15.29 $2,006 - $2,232	146 New	146 $2,000

Others Institutions Holding MHD

# of Institutions

103

Shares Held

23.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

6.2M
Shares

$74.9 Million
2.3% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.08M
Shares

$49.3 Million
2.57% of portfolio
Mackay Shields LLC

1.36M
Shares

$16.4 Million
2.94% of portfolio
Guggenheim Capital LLC Chicago, IL

1M
Shares

$12.1 Million
0.09% of portfolio
Pathstone Holdings, LLC Englewood, NJ

993K
Shares

$12 Million
0.06% 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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