BlackRock MuniHoldings Fund shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in BlackRock MuniHoldings Fund
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Quarterly reported holdings in BlackRock MuniHoldings Fund by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $424k | 34k | 12.65 |
| 2024-03-31 | $381k | 32k | 12.08 |
| 2023-09-30 | $242k | 24k | 10.31 |
| 2023-06-30 | $230k | 20k | 11.63 |
| 2023-03-31 | $271k | 23k | 12.05 |
| 2022-12-31 | $289k | 24k | 12.14 |
| 2022-09-30 | $247k | 22k | 11.25 |
| 2022-06-30 | $274k | 22k | 12.68 |
| 2022-03-31 | $273k | 19k | 14.25 |
| 2021-12-31 | $380k | 23k | 16.78 |
| 2021-09-30 | $434k | 27k | 16.38 |
| 2021-06-30 | $452k | 27k | 16.79 |
| 2021-03-31 | $448k | 28k | 15.99 |
| 2018-09-30 | $190k | 13k | 14.93 |
| 2015-09-30 | $189k | 11k | 16.73 |
| 2015-06-30 | $259k | 16k | 15.89 |
| 2014-12-31 | $216k | 13k | 17.11 |