PENBROOK MANAGEMENT LLC – BlackRock MuniHoldings Fund, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$0
portfolio value
PENBROOK MANAGEMENT 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 | -100.00% | -13.46K shares | -171K | $11.25 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $12.69 | 13.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $14.23 | 13.46K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.79M | $16.92 | 13.46K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.79M | $16.25 | 13.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $16.48 | 13.46K | |
| Q1 2021 | share | Increase | 0.00% | 13.46K shares | 215K | $15.55 | 13.46K |