BlackRock MuniHoldings Fund shares owned by CNH Partners
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in BlackRock MuniHoldings Fund
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Quarterly reported holdings in BlackRock MuniHoldings Fund by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 222k | 12.65 |
| 2024-06-30 | $3.7M | 309k | 12.09 |
| 2024-03-31 | $4.6M | 378k | 12.08 |
| 2023-12-31 | $4.9M | 410k | 11.91 |
| 2023-09-30 | $4.0M | 385k | 10.31 |
| 2023-06-30 | $2.4M | 203k | 11.63 |
| 2023-03-31 | $1.7M | 141k | 12.05 |
| 2022-12-31 | $1.3M | 106k | 12.14 |
| 2022-09-30 | $444k | 40k | 11.25 |
| 2022-06-30 | $684k | 54k | 12.69 |
| 2022-03-31 | $439k | 31k | 14.25 |
| 2020-06-30 | $184k | 12k | 14.93 |