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BlackRock MuniHoldings Fund shares owned by Guggenheim Capital, LLC Managers

Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Guggenheim Capital, LLC Managers from 13F filings

Historical chart of Guggenheim Capital, LLC Managers investment in BlackRock MuniHoldings Fund

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All positions including BlackRock MuniHoldings Fund held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock MuniHoldings Fund by Guggenheim Capital, LLC Managers

Quarter filed Position value Share count Share price at filing
2012-03-31 $9.0M 505k 17.76
2011-09-30 $7.4M 462k 16.10
2011-06-30 $7.0M 459k 15.33
2011-03-31 $6.6M 455k 14.51
2010-12-31 $5.9M 394k 15.03

More positions owned by Guggenheim Capital, LLC Managers

NVIDIA Corporation (NVDA)
Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Broadcom (AVGO)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl A (GOOGL)
Tesla Motors (TSLA)
Costco Wholesale Corporation (COST)
Cisco Systems (CSCO)
Qualcomm (QCOM)
Alphabet Cap Stk Cl C (GOOG)
Netflix (NFLX)
Pepsi (PEP)

View all positions for Guggenheim Capital, LLC Managers

Top funds holding BlackRock MuniHoldings Fund

Karpus Investment Management
Rivernorth Capital Management
MacKay Shields
Pathstone Holdings
Guggenheim Capital, LLC Managers
Hennion & Walsh Asset Management
Bank of America Corporation
Morgan Stanley
Advisors Asset Management
Allianz Asset Management
Fiera Capital Corporation
Van Eck Associates Corp.
Sit Investment Associates
Logan Stone Capital
Envestnet Asset Management

View all funds holding BlackRock MuniHoldings Fund