PROVISE MANAGEMENT GROUP, LLC – BlackRock MuniHoldings Fund, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.38M
portfolio value
PROVISE MANAGEMENT GROUP, LLC 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 | Decrease | -13.84% | -19.83K shares | -430K | $11.25 | 123.50K |
| Q2 2022 | share | Decrease | -22.01% | -40.45K shares | -796K | $12.69 | 143.34K |
| Q1 2022 | share | Decrease | -20.39% | -47.06K shares | -1.25M | $14.23 | 183.79K |
| Q4 2021 | share | Increase | +0.08% | 175 shares | 93K | $16.92 | 230.85K |
| Q3 2021 | share | Decrease | -1.63% | -3.83K shares | -159K | $16.25 | 230.68K |
| Q2 2021 | share | Decrease | -0.69% | -1.62K shares | 157K | $16.48 | 234.51K |
| Q1 2021 | share | Increase | 0.00% | 236.14K shares | 3.77M | $15.55 | 236.14K |