CAPITAL INVESTMENT ADVISORS, LLC – BlackRock MuniHoldings Fund, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$949,000
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | -2.91% | -2.52K shares | -153K | $11.25 | 84.32K |
| Q2 2022 | share | Decrease | -3.22% | -2.88K shares | -175K | $12.69 | 86.85K |
| Q1 2022 | share | Decrease | -1.87% | -1.71K shares | -256K | $14.23 | 89.74K |
| Q4 2021 | share | Decrease | -1.08% | -1K shares | 20K | $16.92 | 91.45K |
| Q3 2021 | share | Increase | +1.93% | 1.75K shares | -9K | $16.25 | 92.45K |
| Q2 2021 | share | Increase | +3.04% | 2.67K shares | 114K | $16.48 | 90.70K |
| Q1 2021 | share | Increase | +350.50% | 68.48K shares | 1.09M | $15.55 | 88.02K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $15.57 | 19.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $14.45 | 19.53K | |
| Q2 2020 | share | 0.00% | 0 shares | -12K | $14.01 | 19.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $14.45 | 19.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $15.53 | 19.53K | |
| Q3 2019 | share | Decrease | -1.51% | -300 shares | -18K | $14.88 | 19.53K |
| Q2 2019 | share | Decrease | -1.44% | -290 shares | 18K | $15.34 | 19.83K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $14.11 | 20.12K | |
| Q4 2018 | share | Decrease | -1.73% | -355 shares | -9K | $12.87 | 20.12K |
| Q3 2018 | share | Decrease | -15.16% | -3.66K shares | -71K | $12.81 | 20.48K |
| Q2 2018 | share | Decrease | -4.26% | -1.07K shares | -8K | $13.22 | 24.14K |
| Q1 2018 | share | Decrease | -1.08% | -275 shares | -36K | $12.75 | 25.21K |
| Q4 2017 | share | Decrease | -0.49% | -125 shares | -22K | $13.61 | 25.49K |
| Q3 2017 | share | Decrease | -0.77% | -200 shares | -9K | $14.06 | 25.61K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $14.02 | 25.81K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $13.09 | 25.81K | |
| Q4 2016 | share | Decrease | -0.23% | -60 shares | -58K | $12.6 | 25.81K |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $14.13 | 25.87K | |
| Q2 2016 | share | Decrease | -4.02% | -1.08K shares | 2K | $14.34 | 25.87K |
| Q1 2016 | share | Decrease | -0.04% | -11 shares | 26K | $13.52 | 26.96K |