News + Filings Holdings
|
ROBINSON CAPITAL MANAGEMENT, LLC
> MHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 344,844 | 67,289 | 4,024,329,000 | 756,480,000 | $11,670.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 277,555 | 34,529 | 3,267,849,000 | 361,258,000 | $11,773.70 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 243,026 | 208,837 | 2,906,591,000 | 2,906,204,000 | $11,960.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 34,189 | 34,189 | 387,000 | 387,000 | $11.32 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 0 | -108,824 | 0 | -1,542,000 | |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 108,824 | 108,824 | 1,542,000 | 1,542,000 | $14.17 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 0 | -176,224 | 0 | -2,885,000 | |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 176,224 | -241,053 | 2,885,000 | -4,175,000 | $16.37 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 417,277 | 34,030 | 7,060,000 | 905,000 | $16.92 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 383,247 | 36,448 | 6,155,000 | 880,000 | $16.06 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 346,799 | -15,571 | 5,275,000 | -139,000 | $15.21 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 362,370 | 362,370 | 5,414,000 | 5,414,000 | $14.94 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 0 | -82,582 | 0 | -1,232,000 | |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 82,582 | -28,070 | 1,232,000 | -495,000 | $14.92 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 110,652 | 52,045 | 1,727,000 | 837,000 | $15.61 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 58,607 | 49,268 | 890,000 | 736,000 | $15.19 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 9,339 | 9,339 | 154,000 | 154,000 | $16.49 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 0 | -119,169 | 0 | -1,975,000 | |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 119,169 | 13,728 | 1,975,000 | 269,000 | $16.57 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 105,441 | -8,216 | 1,706,000 | -386,000 | $16.18 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 113,657 | 60,538 | 2,092,000 | 1,086,000 | $18.41 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 53,119 | 53,119 | 1,006,000 | 1,006,000 | $18.94 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 0 | -32,592 | 0 | -558,000 | |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 32,592 | 32,592 | 558,000 | 558,000 | $17.12 |
| << Prev Next >> |
|