WAKEFIELD ASSET MANAGEMENT LLLP – BlackRock MuniHoldings Fund, Inc. Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$1.48M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | +2.44% | 3.15K shares | -150K | $11.25 | 132.20K |
| Q2 2022 | share | Increase | +1.97% | 2.49K shares | -163K | $12.69 | 129.05K |
| Q1 2022 | share | Increase | +4.47% | 5.41K shares | -229K | $14.23 | 126.55K |
| Q4 2021 | share | Increase | +9.12% | 10.12K shares | 213K | $16.92 | 121.14K |
| Q3 2021 | share | Decrease | -0.37% | -415 shares | -53K | $16.25 | 111.02K |
| Q2 2021 | share | Increase | +1.67% | 1.82K shares | 116K | $16.48 | 111.43K |
| Q1 2021 | share | Increase | 0.00% | 109.60K shares | 1.75M | $15.55 | 109.60K |