Wells Fargo & Company Blackrock Muniholdings Fund, Inc. Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 345,389 shares of MHD stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
345,389
Previous 311,037 11.04%
Holding current value
$4.15 Million
Previous $3.7 Million 12.63%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$11.64 - $12.16 $399,857 - $417,720
34,352 Added 11.04%
345,389 $4.17 Million
Q4 2023

Feb 09, 2024
SELL
$9.96 - $11.93 $1.34 Million - $1.6 Million
-134,415 Reduced 30.17%
311,037 $3.7 Million
Q3 2023

Nov 13, 2023
SELL
$10.31 - $11.84 $235,356 - $270,283
-22,828 Reduced 4.87%
445,452 $4.59 Million
Q2 2023

Aug 15, 2023
BUY
$11.27 - $12.02 $42,634 - $45,471
3,783 Added 0.81%
468,280 $5.45 Million
Q1 2023

May 12, 2023
SELL
$11.53 - $12.47 $128,063 - $138,504
-11,107 Reduced 2.34%
464,497 $5.6 Million
Q4 2022

Feb 13, 2023
SELL
$10.74 - $12.2 $901,290 - $1.02 Million
-83,919 Reduced 15.0%
475,604 $5.77 Million
Q3 2022

Nov 14, 2022
BUY
$11.22 - $13.67 $551,328 - $671,716
49,138 Added 9.63%
559,523 $6.29 Million
Q2 2022

Aug 12, 2022
BUY
$12.23 - $14.2 $864,893 - $1 Million
70,719 Added 16.08%
510,385 $6.48 Million
Q1 2022

May 16, 2022
SELL
$13.67 - $16.67 $232,212 - $283,173
-16,987 Reduced 3.72%
439,666 $6.26 Million
Q4 2021

Feb 14, 2022
BUY
$16.07 - $17.1 $586,908 - $624,526
36,522 Added 8.69%
456,653 $7.65 Million
Q3 2021

Nov 15, 2021
BUY
$16.37 - $17.4 $303,434 - $322,526
18,536 Added 4.62%
420,131 $6.88 Million
Q2 2021

Aug 16, 2021
BUY
$16.13 - $16.98 $534,080 - $562,224
33,111 Added 8.99%
401,595 $6.74 Million
Q1 2021

May 13, 2021
BUY
$15.68 - $16.83 $5.21 Million - $5.59 Million
332,338 Added 919.43%
368,484 $5.9 Million
Q4 2020

Feb 09, 2021
BUY
$14.92 - $16.2 $87,177 - $94,656
5,843 Added 19.28%
36,146 $586,000
Q3 2020

Nov 05, 2020
BUY
$14.92 - $16.07 $156,107 - $168,140
10,463 Added 52.74%
30,303 $461,000
Q1 2020

May 14, 2020
BUY
$12.06 - $17.65 $239,270 - $350,176
19,840 New
19,840 $309,000

Others Institutions Holding MHD

# of Institutions
104
Shares Held
23.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIHOLDINGS FUND, INC.

MHD Quotes by TradingView
  • 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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