BlackRock MuniHoldings Fund shares owned by Compass Financial Group
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Compass Financial Group
from 13F filings
Historical chart of Compass Financial Group investment in BlackRock MuniHoldings Fund
Tip: Access up to 7 years of quarterly data
All positions including BlackRock MuniHoldings Fund held by Compass Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in BlackRock MuniHoldings Fund by Compass Financial Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.7M | 226k | 12.08 |
2023-12-31 | $2.0M | 171k | 11.91 |
2023-09-30 | $2.2M | 215k | 10.31 |
2023-06-30 | $2.5M | 214k | 11.63 |
2023-03-31 | $2.6M | 214k | 12.05 |
2022-12-31 | $2.6M | 214k | 12.14 |