Envestnet Asset Management »

BlackRock MuniHoldings Fund shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in BlackRock MuniHoldings Fund

Tip: Access up to 7 years of quarterly data

All positions including BlackRock MuniHoldings Fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in BlackRock MuniHoldings Fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.7M 294k 12.65
2024-06-30 $3.3M 273k 12.09
2024-03-31 $3.1M 253k 12.08
2023-09-30 $1.0M 101k 10.31
2023-06-30 $1.1M 96k 11.63
2023-03-31 $1.1M 95k 12.05
2022-12-31 $1.2M 100k 12.14
2022-09-30 $1.2M 107k 11.25
2022-06-30 $1.4M 108k 12.69
2022-03-31 $1.4M 102k 14.23
2021-12-31 $1.6M 97k 16.76
2021-09-30 $1.4M 87k 16.37
2021-06-30 $1.4M 84k 16.79
2021-03-31 $1.1M 68k 16.00
2016-06-30 $38k 2.0k 19.00