BlackRock MuniHoldings Fund shares owned by Pathstone Holdings
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in BlackRock MuniHoldings Fund
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Quarterly reported holdings in BlackRock MuniHoldings Fund by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 1.1M | 11.75 |
| 2025-06-30 | $13M | 1.2M | 11.20 |
| 2025-03-31 | $17M | 1.4M | 11.74 |
| 2024-12-31 | $17M | 1.4M | 11.70 |
| 2024-09-30 | $15M | 1.2M | 12.65 |
| 2024-06-30 | $12M | 1000k | 12.09 |
| 2024-03-31 | $12M | 993k | 12.08 |
| 2023-12-31 | $12M | 1.0M | 11.91 |