FLAGSHIP HARBOR ADVISORS, LLC – BlackRock MuniHoldings Fund, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.94M
portfolio value
FLAGSHIP HARBOR 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 | -0.69% | -1.81K shares | -400K | $11.25 | 261.81K |
| Q2 2022 | share | Increase | +4.25% | 10.74K shares | -253K | $12.69 | 263.62K |
| Q1 2022 | share | Decrease | -3.31% | -8.65K shares | -785K | $14.23 | 252.88K |
| Q4 2021 | share | Increase | +0.66% | 1.71K shares | 23K | $16.92 | 261.53K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $16.25 | 259.82K | |
| Q2 2021 | share | Decrease | -6.40% | -17.77K shares | -82K | $16.48 | 259.82K |
| Q1 2021 | share | Increase | 0.00% | 277.59K shares | 4.44M | $15.55 | 277.59K |
| Q4 2020 | share | Decrease | -100.00% | -1.33K shares | -20K | $15.57 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $14.45 | 1.33K | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $14.01 | 1.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $14.45 | 1.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $15.53 | 1.33K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $14.88 | 1.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $15.34 | 1.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $14.11 | 1.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $12.87 | 1.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $12.81 | 1.33K | |
| Q2 2018 | share | Increase | 0.00% | 1.33K shares | 20K | $13.22 | 1.33K |