BlackRock MuniHoldings Fund shares owned by ProVise Management Group
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in BlackRock MuniHoldings Fund
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All positions including BlackRock MuniHoldings Fund held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock MuniHoldings Fund by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $523k | 43k | 12.09 |
| 2024-03-31 | $527k | 44k | 12.08 |
| 2023-12-31 | $534k | 45k | 11.91 |
| 2023-09-30 | $522k | 51k | 10.31 |
| 2023-06-30 | $610k | 53k | 11.63 |
| 2023-03-31 | $673k | 56k | 12.05 |
| 2022-12-31 | $678k | 56k | 12.14 |
| 2022-09-30 | $1.4M | 124k | 11.25 |
| 2022-06-30 | $1.8M | 143k | 12.69 |
| 2022-03-31 | $2.6M | 184k | 14.23 |
| 2021-12-31 | $3.9M | 231k | 16.76 |
| 2021-09-30 | $3.8M | 231k | 16.37 |
| 2021-06-30 | $3.9M | 235k | 16.78 |
| 2021-03-31 | $3.8M | 236k | 16.00 |