BlackRock MuniHoldings Fund shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in BlackRock MuniHoldings Fund
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Quarterly reported holdings in BlackRock MuniHoldings Fund by Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $868k | 72k | 12.08 |
| 2023-12-31 | $855k | 72k | 11.91 |
| 2023-09-30 | $749k | 73k | 10.31 |
| 2023-06-30 | $851k | 73k | 11.63 |
| 2023-03-31 | $882k | 73k | 12.05 |
| 2022-12-31 | $889k | 73k | 12.15 |
| 2022-09-30 | $949k | 84k | 11.25 |
| 2022-06-30 | $1.1M | 87k | 12.69 |
| 2022-03-31 | $1.3M | 90k | 14.23 |
| 2021-12-31 | $1.5M | 92k | 16.76 |
| 2021-09-30 | $1.5M | 93k | 16.37 |
| 2021-06-30 | $1.5M | 91k | 16.78 |
| 2021-03-31 | $1.4M | 88k | 16.00 |
| 2020-12-31 | $317k | 20k | 16.22 |
| 2020-09-30 | $297k | 20k | 15.20 |
| 2020-06-30 | $292k | 20k | 14.94 |
| 2020-03-31 | $304k | 20k | 15.56 |
| 2019-12-31 | $331k | 20k | 16.94 |
| 2019-09-30 | $321k | 20k | 16.43 |
| 2019-06-30 | $339k | 20k | 17.09 |
| 2019-03-31 | $321k | 20k | 15.95 |
| 2018-12-31 | $297k | 20k | 14.75 |
| 2018-09-30 | $306k | 21k | 14.94 |
| 2018-06-30 | $377k | 24k | 15.61 |
| 2018-03-31 | $385k | 25k | 15.27 |
| 2017-12-31 | $421k | 26k | 16.51 |
| 2017-09-30 | $443k | 26k | 17.29 |
| 2017-06-30 | $452k | 26k | 17.51 |
| 2017-03-31 | $428k | 26k | 16.58 |
| 2016-12-31 | $418k | 26k | 16.19 |
| 2016-09-30 | $476k | 26k | 18.39 |
| 2016-06-30 | $490k | 26k | 18.93 |
| 2016-03-31 | $488k | 27k | 18.10 |
| 2015-12-31 | $462k | 27k | 17.13 |
| 2015-09-30 | $451k | 27k | 16.72 |
| 2015-06-30 | $496k | 31k | 15.93 |
| 2015-03-31 | $574k | 34k | 17.12 |
| 2014-12-31 | $574k | 34k | 17.12 |
| 2014-09-30 | $539k | 34k | 16.09 |
| 2014-06-30 | $543k | 34k | 16.22 |
| 2014-03-31 | $566k | 36k | 15.60 |
| 2013-12-31 | $489k | 34k | 14.49 |
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