BlackRock MuniHoldings Fund shares owned by Integrated Capital Management
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Integrated Capital Management
from 13F filings
Historical chart of Integrated Capital Management investment in BlackRock MuniHoldings Fund
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Quarterly reported holdings in BlackRock MuniHoldings Fund by Integrated Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $270k | 23k | 11.75 |
| 2025-06-30 | $250k | 22k | 11.20 |
| 2025-03-31 | $218k | 19k | 11.74 |
| 2024-12-31 | $201k | 17k | 11.67 |
| 2024-09-30 | $210k | 17k | 12.65 |
| 2024-06-30 | $205k | 17k | 12.09 |
| 2024-03-31 | $177k | 15k | 12.08 |
| 2023-12-31 | $166k | 14k | 11.91 |
| 2023-09-30 | $146k | 14k | 10.31 |
| 2023-06-30 | $158k | 14k | 11.63 |
| 2023-03-31 | $153k | 14k | 10.73 |
| 2022-12-31 | $161k | 13k | 12.14 |
| 2022-09-30 | $130k | 12k | 11.18 |
| 2022-06-30 | $147k | 12k | 12.67 |
| 2022-03-31 | $153k | 11k | 14.30 |
| 2021-12-31 | $185k | 11k | 16.81 |
| 2021-09-30 | $169k | 10k | 16.34 |
More positions owned by Integrated Capital Management
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