BlackRock MuniHoldings Fund shares owned by Round Rock Advisors
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in BlackRock MuniHoldings Fund
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Quarterly reported holdings in BlackRock MuniHoldings Fund by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $180k | 15k | 12.08 |
| 2023-12-31 | $207k | 17k | 11.91 |
| 2023-09-30 | $228k | 22k | 10.31 |
| 2023-06-30 | $269k | 23k | 11.63 |
| 2023-03-31 | $278k | 23k | 12.05 |
| 2022-12-31 | $280k | 23k | 12.14 |
| 2022-06-30 | $128k | 10k | 12.70 |
| 2022-03-31 | $143k | 10k | 14.19 |
| 2021-12-31 | $202k | 12k | 16.73 |