BlackRock MuniHoldings Fund shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in BlackRock MuniHoldings Fund
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Quarterly reported holdings in BlackRock MuniHoldings Fund by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 95k | 12.65 |
| 2024-06-30 | $973k | 80k | 12.09 |
| 2024-03-31 | $428k | 35k | 12.07 |
| 2023-09-30 | $837k | 81k | 10.31 |
| 2023-06-30 | $1.8M | 151k | 11.63 |
| 2023-03-31 | $1.8M | 151k | 12.05 |
| 2022-12-31 | $1.8M | 151k | 12.14 |
| 2022-09-30 | $1.9M | 171k | 11.25 |
| 2022-06-30 | $1.9M | 153k | 12.69 |
| 2022-03-31 | $2.0M | 140k | 14.23 |
| 2021-12-31 | $2.7M | 159k | 16.76 |
| 2021-09-30 | $2.2M | 133k | 16.37 |
| 2021-06-30 | $1.6M | 96k | 16.78 |
| 2021-03-31 | $1.5M | 92k | 16.00 |
| 2019-09-30 | $570k | 35k | 16.41 |
| 2019-06-30 | $594k | 35k | 17.10 |
| 2019-03-31 | $554k | 35k | 15.95 |
| 2018-12-31 | $512k | 35k | 14.74 |
| 2018-09-30 | $462k | 31k | 14.92 |
| 2018-06-30 | $483k | 31k | 15.60 |
| 2018-03-31 | $471k | 31k | 15.21 |
More positions owned by Cohen & Steers Capital Management
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