COHEN & STEERS, INC. – BlackRock MuniHoldings Fund, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$1.91M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-11.35%
quarter
BlackRock MuniHoldings Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.71% | 17.87K shares | -19K | $11.25 | 170.48K |
| Q2 2022 | share | Increase | +9.12% | 12.75K shares | -53K | $12.69 | 152.60K |
| Q1 2022 | share | Decrease | -12.07% | -19.19K shares | -676K | $14.23 | 139.84K |
| Q4 2021 | share | Increase | +19.98% | 26.48K shares | 496K | $16.92 | 159.04K |
| Q3 2021 | share | Increase | +38.19% | 36.63K shares | 560K | $16.25 | 132.55K |
| Q2 2021 | share | Increase | +4.19% | 3.86K shares | 137K | $16.48 | 95.92K |
| Q1 2021 | share | Increase | 0.00% | 92.06K shares | 1.47M | $15.55 | 92.06K |
| Q4 2019 | share | Decrease | -100.00% | -34.72K shares | -570K | $15.53 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $14.88 | 34.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $15.34 | 34.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $14.11 | 34.72K | |
| Q4 2018 | share | Increase | +12.13% | 3.75K shares | 50K | $12.87 | 34.72K |
| Q3 2018 | share | 0.00% | 0 shares | -21K | $12.81 | 30.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $13.22 | 30.97K | |
| Q1 2018 | share | Increase | 0.00% | 30.97K shares | 471K | $12.75 | 30.97K |