Wakefield Asset Management Lllp Blackrock Muniholdings Fund, Inc. Transaction History

Wakefield Asset Management Lllp

$282 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$11.22 - $13.67 $35,354 - $43,074	3,151 Added 2.44%	132,203 $1.49 Million
Q2 2022 Aug 09, 2022	BUY	$12.23 - $14.2 $30,550 - $35,471	2,498 Added 1.97%	129,052 $1.64 Million
Q1 2022 May 02, 2022	BUY	$13.67 - $16.67 $73,954 - $90,184	5,410 Added 4.47%	126,554 $1.8 Million
Q4 2021 Feb 01, 2022	BUY	$16.07 - $17.1 $162,692 - $173,120	10,124 Added 9.12%	121,144 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$16.37 - $17.4 $6,793 - $7,220	-415 Reduced 0.37%	111,020 $1.82 Million
Q2 2021 Aug 10, 2021	BUY	$16.13 - $16.98 $29,469 - $31,022	1,827 Added 1.67%	111,435 $1.87 Million
Q1 2021 May 11, 2021	BUY	$15.68 - $16.83 $1.72 Million - $1.84 Million	109,608 New	109,608 $1.75 Million

Others Institutions Holding MHD

# of Institutions

111

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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