BlackRock MuniHoldings Fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in BlackRock MuniHoldings Fund
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Quarterly reported holdings in BlackRock MuniHoldings Fund by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24k | 2.0k | 11.75 |
| 2025-06-30 | $22k | 2.0k | 11.20 |
| 2025-03-31 | $24k | 2.0k | 11.74 |
| 2024-12-31 | $23k | 2.0k | 11.67 |
| 2024-09-30 | $25k | 2.0k | 12.65 |
| 2024-06-30 | $24k | 2.0k | 12.09 |
| 2024-03-31 | $24k | 2.0k | 12.08 |
| 2023-12-31 | $24k | 2.0k | 11.91 |
| 2023-09-30 | $21k | 2.0k | 10.31 |
| 2023-06-30 | $23k | 2.0k | 11.63 |
| 2023-03-31 | $24k | 2.0k | 12.05 |
| 2022-12-31 | $24k | 2.0k | 12.00 |
| 2022-09-30 | $23k | 2.0k | 11.50 |
| 2022-06-30 | $25k | 2.0k | 12.50 |
| 2014-09-30 | $32k | 2.0k | 16.00 |
| 2014-06-30 | $32k | 2.0k | 16.00 |
| 2014-03-31 | $31k | 2.0k | 15.50 |
| 2013-12-31 | $29k | 2.0k | 14.50 |
| 2013-09-30 | $31k | 2.0k | 15.50 |
| 2013-06-30 | $33k | 2.0k | 16.50 |
| 2013-03-31 | $33k | 2.0k | 16.50 |