BlackRock MuniHoldings Fund shares owned by Palogic Value Management
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Palogic Value Management
from 13F filings
Historical chart of Palogic Value Management investment in BlackRock MuniHoldings Fund
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All positions including BlackRock MuniHoldings Fund held by Palogic Value Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock MuniHoldings Fund by Palogic Value Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $422k | 33k | 12.65 |
| 2024-06-30 | $404k | 33k | 12.09 |
| 2024-03-31 | $403k | 33k | 12.08 |
| 2023-12-31 | $224k | 19k | 11.91 |
| 2023-09-30 | $175k | 17k | 10.31 |
| 2023-06-30 | $197k | 17k | 11.63 |
| 2023-03-31 | $204k | 17k | 12.05 |
| 2022-12-31 | $206k | 17k | 12.14 |