BlackRock MuniHoldings Fund shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in BlackRock MuniHoldings Fund
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All positions including BlackRock MuniHoldings Fund held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock MuniHoldings Fund by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 371k | 11.75 |
| 2025-06-30 | $2.7M | 243k | 11.20 |
| 2025-03-31 | $2.9M | 247k | 11.74 |
| 2024-12-31 | $1.5M | 130k | 11.67 |
More positions owned by City of London Investment Management Company
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