BlackRock MuniHoldings Fund shares owned by Compass Financial Group
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Compass Financial Group
from 13F filings
Historical chart of Compass Financial Group investment in BlackRock MuniHoldings Fund
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Quarterly reported holdings in BlackRock MuniHoldings Fund by Compass Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.3M | 194k | 11.74 |
| 2025-09-30 | $2.4M | 201k | 11.75 |
| 2025-06-30 | $2.3M | 206k | 11.20 |
| 2025-03-31 | $2.5M | 210k | 11.74 |
| 2024-12-31 | $2.5M | 212k | 11.67 |
| 2024-09-30 | $2.7M | 210k | 12.65 |
| 2024-06-30 | $2.6M | 218k | 12.09 |
| 2024-03-31 | $2.7M | 226k | 12.08 |
| 2023-12-31 | $2.0M | 171k | 11.91 |
| 2023-09-30 | $2.2M | 215k | 10.31 |
| 2023-06-30 | $2.5M | 214k | 11.63 |
| 2023-03-31 | $2.6M | 214k | 12.05 |
| 2022-12-31 | $2.6M | 214k | 12.14 |