BlackRock MuniHoldings Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in BlackRock MuniHoldings Fund
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Quarterly reported holdings in BlackRock MuniHoldings Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $63k | 5.3k | 11.74 |
| 2024-09-30 | $560k | 44k | 12.65 |
| 2024-06-30 | $535k | 44k | 12.09 |
| 2023-09-30 | $121k | 12k | 10.31 |
| 2023-06-30 | $136k | 12k | 11.63 |
| 2023-03-31 | $139k | 12k | 12.05 |
| 2022-12-31 | $142k | 12k | 12.14 |
| 2022-09-30 | $132k | 12k | 11.27 |
| 2022-06-30 | $150k | 12k | 12.66 |
| 2022-03-31 | $168k | 12k | 14.24 |
| 2021-12-31 | $203k | 12k | 16.79 |
| 2021-09-30 | $5.4M | 329k | 16.37 |
| 2021-06-30 | $1.7M | 104k | 16.78 |
| 2021-03-31 | $1.6M | 99k | 16.00 |
| 2020-12-31 | $2.4M | 150k | 16.09 |
| 2020-09-30 | $1.0M | 66k | 15.21 |