RB CAPITAL MANAGEMENT, LLC – BlackRock MuniHoldings Fund, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
RB CAPITAL 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% | -12.32K shares | -156K | $11.25 | 0 |
| Q2 2022 | share | Increase | +1.37% | 167 shares | -17K | $12.69 | 12.32K |
| Q1 2022 | share | Increase | +1.18% | 142 shares | -28K | $14.23 | 12.15K |
| Q4 2021 | share | Increase | +1.11% | 132 shares | 6K | $16.92 | 12.01K |
| Q3 2021 | share | Increase | +1.07% | 126 shares | -2K | $16.25 | 11.88K |
| Q2 2021 | share | Increase | +0.84% | 98 shares | 10K | $16.48 | 11.75K |
| Q1 2021 | share | Increase | 0.00% | 11.66K shares | 187K | $15.55 | 11.66K |