BlackRock MuniHoldings Fund shares owned by Allianz Asset Management
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in BlackRock MuniHoldings Fund
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Quarterly reported holdings in BlackRock MuniHoldings Fund by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 458k | 11.75 |
| 2025-06-30 | $5.1M | 458k | 11.20 |
| 2025-03-31 | $5.4M | 458k | 11.74 |
| 2024-12-31 | $5.3M | 458k | 11.67 |
| 2024-09-30 | $5.8M | 458k | 12.65 |
| 2024-06-30 | $5.5M | 458k | 12.09 |
| 2023-12-31 | $2.0M | 168k | 11.91 |
| 2023-09-30 | $1.7M | 168k | 10.31 |
| 2023-06-30 | $2.0M | 168k | 11.63 |
| 2023-03-31 | $2.0M | 168k | 12.05 |
| 2022-12-31 | $2.0M | 168k | 12.14 |
| 2022-09-30 | $1.9M | 168k | 11.25 |
| 2022-06-30 | $2.1M | 168k | 12.69 |
| 2022-03-31 | $2.4M | 168k | 14.23 |
| 2021-12-31 | $2.8M | 168k | 16.76 |
| 2021-09-30 | $2.7M | 168k | 16.37 |
| 2021-06-30 | $2.8M | 168k | 16.78 |
| 2021-03-31 | $266k | 17k | 15.99 |