ADVISORS ASSET MANAGEMENT, INC. – BlackRock MuniHoldings Fund, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.72M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | +11.16% | 42.13K shares | -69K | $11.25 | 419.52K |
| Q2 2022 | share | Decrease | -18.15% | -83.71K shares | -1.77M | $12.69 | 377.38K |
| Q1 2022 | share | Increase | +7.71% | 33.01K shares | -614K | $14.23 | 461.09K |
| Q4 2021 | share | Decrease | -5.95% | -27.06K shares | -276K | $16.92 | 428.08K |
| Q3 2021 | share | Decrease | -10.62% | -54.06K shares | -1.09M | $16.25 | 455.15K |
| Q2 2021 | share | Decrease | -4.43% | -23.62K shares | 20K | $16.48 | 509.21K |
| Q1 2021 | share | Increase | +2605.70% | 513.14K shares | 8.20M | $15.55 | 532.83K |
| Q4 2020 | share | Increase | 0.00% | 19.69K shares | 319K | $15.57 | 19.69K |