Woodline Partners LP Blackrock Muniholdings Fund, Inc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$11.27 - $12.02 $2.15 Million - $2.29 Million	-190,716 Reduced 27.81%	495,024 $5.76 Million
Q1 2023 May 15, 2023	BUY	$11.53 - $12.47 $5.04 Million - $5.45 Million	436,900 Added 175.57%	685,740 $8.26 Million
Q4 2022 Feb 14, 2023	BUY	$10.74 - $12.2 $2.67 Million - $3.04 Million	248,840 New	248,840 $3.02 Million

Others Institutions Holding MHD

# of Institutions

109

Shares Held

24.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.31M
Shares

$88.3 Million
3.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.13M
Shares

$49.9 Million
2.88% of portfolio
Mackay Shields LLC

1.92M
Shares

$23.2 Million
4.19% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.17M
Shares

$14.1 Million
0.07% of portfolio
Guggenheim Capital LLC Chicago, IL

1.11M
Shares

$13.4 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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