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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Quarterly reported holdings in BlackRock MuniHoldings Fund by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Hennion & Walsh Asset Management
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