Latest Institutional Transactions on Blackrock Muniholdings Fund, Inc. (MHD)
This table provides information on the latest institutional transactions involving Blackrock Muniholdings Fund, Inc. (MHD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
8.83K+ 2.27% |
$101K - $107K
|
397K
$4.65M
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
5.78KNew |
$66K - $69.8K
|
5.78K
$67.6K
|
|
Aug 12, 2024
Q2 2024
|
Kim, LLC
Wichita, KS |
BUY
|
- |
22.5KNew |
$257K - $271K
|
22.5K
$263K
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
14.9KNew |
$170K - $180K
|
14.9K
$174K
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
264+ 0.56% |
$3.02K - $3.19K
|
47.6K
$557K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
8.56KNew |
$97.8K - $103K
|
8.56K
$100K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
555New |
$6.34K - $6.71K
|
555
$6.49K
|
|
Aug 02, 2024
Q2 2024
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
2.6KNew |
$29.7K - $31.4K
|
2.6K
$30.4K
|
|
Aug 02, 2024
Q2 2024
|
Arbor Trust Wealth Advisors, LLC
|
BUY
|
- |
13KNew |
$149K - $157K
|
13K
$152K
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
3+ 1.42% |
$34.3 - $36.3
|
214
$2.5K
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
11.5KNew |
$131K - $139K
|
11.5K
$135K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-1.02K- 35.71% |
$11.7K - $12.3K
|
1.84K
$21.5K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-789- 7.2% |
$9.02K - $9.54K
|
10.2K
$119K
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-264- 1.82% |
$3.02K - $3.19K
|
14.3K
$167K
|
|
Q1 2024 | |||||||
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.42KNew |
$86.4K - $90.3K
|
7.42K
$86.8K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
54New |
$629 - $657
|
54
$632
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-426K- 68.81% |
$4.96M - $5.18M
|
193K
$2.26M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
16.1KNew |
$187K - $195K
|
16.1K
$188K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10+ 0.09% |
$116 - $122
|
10.9K
$128K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
290K+ 172.96% |
$3.38M - $3.53M
|
458K
$5.36M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11K- 51.51% |
$128K - $133K
|
10.3K
$121K
|
|
May 10, 2024
Q1 2024
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
578+ 4.29% |
$6.73K - $7.03K
|
14.1K
$164K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
700New |
$8.15K - $8.51K
|
700
$8.19K
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
3.98KNew |
$46.3K - $48.4K
|
3.98K
$46.5K
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1KNew |
$11.6K - $12.2K
|
1K
$11.7K
|
|
May 02, 2024
Q1 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
1.28K+ 5.85% |
$14.9K - $15.5K
|
23.1K
$271K
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-2.5K- 14.4% |
$29.1K - $30.4K
|
14.9K
$174K
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.09K- 12.06% |
$24.4K - $25.4K
|
15.3K
$179K
|
|
Apr 04, 2024
Q1 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-3.92K- 24.07% |
$45.7K - $47.7K
|
12.4K
$145K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$117K - $140K
|
11.7K
$137K
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
130KNew |
$1.3M - $1.55M
|
130K
$1.52M
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
5.15KNew |
$51.3K - $61.4K
|
5.15K
$60.3K
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
17.8KNew |
$177K - $212K
|
17.8K
$208K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5+ 0.14% |
$49.8 - $59.7
|
3.54K
$41.4K
|
|
Feb 12, 2024
Q4 2023
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
17.8KNew |
$177K - $212K
|
17.8K
$208K
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.92K- 15.02% |
$19.1K - $22.9K
|
10.9K
$127K
|
|
Feb 09, 2024
Q4 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
1.5KNew |
$14.9K - $17.9K
|
1.5K
$17.6K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
5.44KNew |
$54.2K - $64.9K
|
5.44K
$63.6K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
1.36K+ 51.63% |
$13.6K - $16.2K
|
4K
$46.8K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.51KNew |
$15K - $18K
|
1.51K
$17.7K
|
|
Jan 18, 2024
Q4 2023
|
Alterity Financial Group, LLC
Bangor, ME |
BUY
|
- |
1+ 0.01% |
$9.96 - $11.9
|
13K
$153K
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
740New |
$7.37K - $8.83K
|
740
$8.66K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.04K- 6.31% |
$10.7K - $12.3K
|
15.4K
$180K
|
|
Nov 06, 2023
Q3 2023
|
Sfmg, LLC
|
BUY
|
- |
12.1KNew |
$125K - $143K
|
12.1K
$141K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-273- 2.52% |
$2.81K - $3.23K
|
10.6K
$124K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
220KNew |
$2.27M - $2.6M
|
220K
$2.57M
|
|
Q2 2023 | |||||||
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.24KNew |
$14K - $14.9K
|
1.24K
$14.5K
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-191K- 27.81% |
$2.15M - $2.29M
|
495K
$5.79M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19KNew |
$214K - $229K
|
19K
$222K
|
|
Aug 11, 2023
Q2 2023
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-500- 4.18% |
$5.64K - $6.01K
|
11.5K
$134K
|