ROUND ROCK ADVISORS, LLC – BlackRock MuniHoldings Fund, Inc. Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$0
portfolio value
ROUND ROCK 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 | -100.00% | -10.07K shares | -128K | $11.25 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -15K | $12.69 | 10.07K | |
Q1 2022 | share | Decrease | -16.56% | -2K shares | -59K | $14.23 | 10.07K |
Q4 2021 | share | Increase | 0.00% | 12.07K shares | 202K | $16.92 | 12.07K |