Purchases and Sales Made in Q4 2023 in Blackrock Muniholdings Fund, Inc. (MHD)
This table provides information about the institutional ownership of Blackrock Muniholdings Fund, Inc. (MHD) during Q4 2023. The information is specifically focused on institutions that hold shares of BLACKROCK MUNIHOLDINGS FUND, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.01MNew |
$10.1M - $12.1M
|
1.01M
$11.9M
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
947K+ 20.16% |
$9.43M - $11.3M
|
5.65M
$65.9M
|
|
Feb 14, 2024
Q4 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
273K+ 19.01% |
$2.71M - $3.25M
|
1.71M
$19.9M
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
226K+ 5.86% |
$2.25M - $2.7M
|
4.08M
$47.7M
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
194K+ 45.6% |
$1.93M - $2.31M
|
620K
$7.24M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
134K+ 132.55% |
$1.33M - $1.59M
|
234K
$2.74M
|
|
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
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
124K+ 181.19% |
$1.23M - $1.48M
|
192K
$2.25M
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
96.3K+ 36.44% |
$959K - $1.15M
|
361K
$4.21M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
76.2K+ 9.96% |
$759K - $909K
|
841K
$9.82M
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
65.5K+ 8.34% |
$652K - $781K
|
851K
$9.94M
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
65.5K+ 8.34% |
$652K - $781K
|
851K
$9.94M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
57.3K+ 183.1% |
$571K - $684K
|
88.7K
$1.04M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
43.2K+ 12.37% |
$430K - $515K
|
392K
$4.58M
|
|
Feb 02, 2024
Q4 2023
|
Mackay Shields LLC
|
BUY
|
- |
38K+ 5.95% |
$379K - $454K
|
677K
$7.9M
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
35.2K+ 38.79% |
$350K - $419K
|
126K
$1.47M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
31.3KNew |
$312K - $374K
|
31.3K
$366K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
30.2K+ 92.17% |
$300K - $360K
|
62.9K
$735K
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
24.9K+ 10.64% |
$248K - $297K
|
259K
$3.02M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
24.5K+ 6.36% |
$244K - $292K
|
410K
$4.78M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
18.6K+ 4.06% |
$185K - $222K
|
477K
$5.57M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.8KNew |
$177K - $213K
|
17.8K
$208K
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
17.8KNew |
$177K - $212K
|
17.8K
$208K
|
|
Feb 12, 2024
Q4 2023
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
17.8KNew |
$177K - $212K
|
17.8K
$208K
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
16.7KNew |
$166K - $199K
|
16.7K
$195K
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
13.4K+ 3.0% |
$134K - $160K
|
461K
$5.39M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
12.1K+ 23.7% |
$120K - $144K
|
62.9K
$735K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12KNew |
$120K - $143K
|
12K
$140K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$117K - $140K
|
11.7K
$137K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.1KNew |
$111K - $133K
|
11.1K
$130K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11K+ 39.35% |
$109K - $131K
|
38.9K
$454K
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
10.7K+ 34.29% |
$106K - $127K
|
41.8K
$489K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.16K+ 15.24% |
$71.4K - $85.5K
|
54.2K
$633K
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
6.04K+ 47.33% |
$60.2K - $72.1K
|
18.8K
$220K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
5.44KNew |
$54.2K - $64.9K
|
5.44K
$63.5K
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
5.15KNew |
$51.3K - $61.4K
|
5.15K
$60.2K
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
4.46K+ 34.64% |
$44.5K - $53.3K
|
17.3K
$203K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.06K+ 17.27% |
$40.4K - $48.4K
|
27.6K
$322K
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
3.54K+ 3.99% |
$35.3K - $42.2K
|
92.3K
$1.08M
|
|
Feb 12, 2024
Q4 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
2.53K+ 23.07% |
$25.2K - $30.1K
|
13.5K
$157K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.35K+ 20.09% |
$23.4K - $28K
|
14.1K
$164K
|
|
Feb 14, 2024
Q4 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
1.82K+ 10.72% |
$18.1K - $21.7K
|
18.8K
$219K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.73K+ 5.78% |
$17.2K - $20.7K
|
31.7K
$370K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.51KNew |
$15K - $18K
|
1.51K
$17.6K
|
|
Feb 09, 2024
Q4 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
1.5KNew |
$14.9K - $17.9K
|
1.5K
$17.5K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
1.36K+ 51.63% |
$13.6K - $16.2K
|
4K
$46.7K
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1.23K+ 7.15% |
$12.3K - $14.7K
|
18.5K
$216K
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
1.23K+ 8.15% |
$12.2K - $14.7K
|
16.3K
$190K
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.09K+ 2.05% |
$10.8K - $13K
|
54.1K
$632K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
943+ 2.32% |
$9.39K - $11.2K
|
41.6K
$485K
|