Ubs Group Ag Blackrock Muniholdings Fund, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 66,232 shares of MHD stock, worth $796,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,232

Previous 77,943 15.03%

Holding current value

$796,770

Previous $928,000 13.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.64 - $12.16 $136,316 - $142,405	-11,711 Reduced 15.03%	66,232 $800,000
Q4 2023 Feb 09, 2024	SELL	$9.96 - $11.93 $147,298 - $176,432	-14,789 Reduced 15.95%	77,943 $928,000
Q3 2023 Nov 09, 2023	SELL	$10.31 - $11.84 $673,830 - $773,826	-65,357 Reduced 41.34%	92,732 $956,000
Q2 2023 Aug 11, 2023	SELL	$11.27 - $12.02 $514,441 - $548,676	-45,647 Reduced 22.4%	158,089 $1.84 Million
Q1 2023 May 12, 2023	SELL	$11.53 - $12.47 $593,460 - $641,843	-51,471 Reduced 20.17%	203,736 $2.46 Million

Q4 2022 Feb 08, 2023	SELL	$10.74 - $12.2 $2.74 Million - $3.12 Million	-255,458 Reduced 50.02%	255,207 $3.1 Million
Q3 2022 Nov 10, 2022	BUY	$11.22 - $13.67 $165,438 - $201,564	14,745 Added 2.97%	510,665 $5.75 Million
Q2 2022 Aug 10, 2022	BUY	$12.23 - $14.2 $1.54 Million - $1.78 Million	125,657 Added 33.94%	495,920 $6.29 Million
Q1 2022 May 16, 2022	SELL	$13.67 - $16.67 $439,244 - $535,640	-32,132 Reduced 7.99%	370,263 $5.27 Million
Q4 2021 Feb 14, 2022	SELL	$16.07 - $17.1 $1.88 Million - $2 Million	-116,702 Reduced 22.48%	402,395 $6.74 Million
Q3 2021 Nov 15, 2021	BUY	$16.37 - $17.4 $686,246 - $729,425	41,921 Added 8.79%	519,097 $8.5 Million
Q2 2021 Aug 13, 2021	BUY	$16.13 - $16.98 $261,047 - $274,804	16,184 Added 3.51%	477,176 $8.01 Million
Q1 2021 May 12, 2021	BUY	$15.68 - $16.83 $6.55 Million - $7.03 Million	417,979 Added 971.75%	460,992 $7.38 Million
Q4 2020 Feb 11, 2021	BUY	$14.92 - $16.2 $135,921 - $147,582	9,110 Added 26.87%	43,013 $697,000
Q3 2020 Nov 12, 2020	SELL	$14.92 - $16.07 $15,069 - $16,230	-1,010 Reduced 2.89%	33,903 $516,000
Q2 2020 Jul 31, 2020	SELL	$13.74 - $15.29 $6,100 - $6,788	-444 Reduced 1.26%	34,913 $521,000
Q1 2020 May 01, 2020	SELL	$12.06 - $17.65 $54,595 - $79,901	-4,527 Reduced 11.35%	35,357 $551,000
Q4 2019 Feb 14, 2020	SELL	$16.03 - $17.5 $105,269 - $114,922	-6,567 Reduced 14.14%	39,884 $676,000
Q3 2019 Nov 14, 2019	SELL	$15.85 - $17.7 $342,455 - $382,426	-21,606 Reduced 31.75%	46,451 $762,000
Q2 2019 Aug 14, 2019	BUY	$15.85 - $17.13 $57,979 - $62,661	3,658 Added 5.68%	68,057 $1.17 Million
Q1 2019 May 14, 2019	BUY	$14.96 - $16.11 $68,232 - $73,477	4,561 Added 7.62%	64,399 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$13.9 - $16.06 $429,621 - $496,382	-30,908 Reduced 34.06%	59,838 $881,000
Q3 2018 Nov 14, 2018	SELL	$14.86 - $16.15 $61,564 - $66,909	-4,143 Reduced 4.37%	90,746 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$14.9 - $15.74 $109,187 - $115,342	7,328 Added 8.37%	94,889 $1.48 Million
Q1 2018 May 15, 2018	SELL	$15.1 - $16.65 $22,876 - $25,224	-1,515 Reduced 1.7%	87,561 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$16.36 - $17.38 $15,280 - $16,232	-934 Reduced 1.04%	89,076 $1.47 Million
Q3 2017 Nov 14, 2017	SELL	$17.3 - $18.19 $246,109 - $258,770	-14,226 Reduced 13.65%	90,010 $1.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,564 Added 21.67%	104,236 $1.82 Million
Q1 2017 Nov 14, 2017	BUY	N/A	85,672	85,672 $1.42 Million

Others Institutions Holding MHD

# of Institutions

103

Shares Held

23.6M

Call Options Held

Put Options Held

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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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