BlackRock MuniHoldings Fund shares owned by Advisors Asset Management
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in BlackRock MuniHoldings Fund
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Quarterly reported holdings in BlackRock MuniHoldings Fund by Advisors Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2013-03-31 | $3.3M | 182k | 17.92 |
2012-12-31 | $3.5M | 193k | 18.36 |
2012-09-30 | $1.4M | 71k | 19.43 |
2012-06-30 | $1.6M | 89k | 17.91 |
2012-03-31 | $1.7M | 97k | 17.76 |
2011-12-31 | $1.9M | 117k | 16.58 |
2011-09-30 | $2.1M | 128k | 16.10 |
2011-06-30 | $2.6M | 167k | 15.33 |
2011-03-31 | $2.6M | 180k | 14.51 |
2010-12-31 | $2.4M | 158k | 15.03 |