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BlackRock MuniHoldings Fund shares owned by Hennion & Walsh Asset Management

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

Historical chart of Hennion & Walsh Asset Management investment in BlackRock MuniHoldings Fund

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

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Quarterly reported holdings in BlackRock MuniHoldings Fund by Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.8M 539k 12.65
2024-06-30 $3.5M 292k 12.09
2024-03-31 $885k 73k 12.08
2023-12-31 $425k 36k 11.91
2023-09-30 $1.9M 189k 10.31
2023-06-30 $6.4M 548k 11.63
2023-03-31 $7.8M 645k 12.05
2022-12-31 $12M 1.0M 12.14
2022-09-30 $16M 1.4M 11.25
2022-06-30 $19M 1.5M 12.69
2022-03-31 $23M 1.6M 14.23
2021-12-31 $29M 1.7M 16.76
2021-09-30 $28M 1.7M 16.37
2021-06-30 $22M 1.3M 16.78
2021-03-31 $17M 1.0M 16.00