HENNION & WALSH ASSET MANAGEMENT, INC. – BlackRock MuniHoldings Fund, Inc. Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$15.66M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | -5.59% | -82.36K shares | -3.05M | $11.25 | 1.39M |
| Q2 2022 | share | Decrease | -9.91% | -162.13K shares | -4.57M | $12.69 | 1.47M |
| Q1 2022 | share | Decrease | -6.00% | -104.50K shares | -5.89M | $14.23 | 1.63M |
| Q4 2021 | share | Increase | +1.30% | 22.34K shares | 1.04M | $16.92 | 1.74M |
| Q3 2021 | share | Increase | +29.48% | 391.31K shares | 5.86M | $16.25 | 1.71M |
| Q2 2021 | share | Increase | +26.93% | 281.66K shares | 5.54M | $16.48 | 1.32M |
| Q1 2021 | share | Increase | 0.00% | 1.04M shares | 16.73M | $15.55 | 1.04M |