BlackRock MuniHoldings Fund shares owned by Robinson Capital Management
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in BlackRock MuniHoldings Fund
Tip: Access up to 7 years of quarterly data
All positions including BlackRock MuniHoldings Fund held by Robinson Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in BlackRock MuniHoldings Fund by Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.2M | 277k | 11.67 |
| 2024-09-30 | $4.1M | 319k | 12.75 |
| 2024-06-30 | $3.2M | 270k | 12.05 |
| 2024-03-31 | $3.0M | 259k | 11.50 |
| 2023-12-31 | $3.1M | 259k | 11.91 |
| 2023-09-30 | $2.4M | 234k | 10.42 |
| 2023-06-30 | $4.0M | 345k | 11.67 |
| 2023-03-31 | $3.3M | 278k | 11.77 |
| 2022-12-31 | $2.9M | 243k | 11.96 |
| 2022-09-30 | $387k | 34k | 11.32 |
| 2022-03-31 | $1.5M | 109k | 14.17 |
| 2021-09-30 | $2.9M | 176k | 16.37 |
| 2021-06-30 | $7.1M | 417k | 16.92 |
| 2021-03-31 | $7.0M | 434k | 16.24 |
| 2020-12-31 | $6.2M | 383k | 16.06 |
| 2020-09-30 | $5.3M | 347k | 15.21 |
| 2020-06-30 | $5.4M | 362k | 14.94 |
| 2018-09-30 | $1.2M | 83k | 14.92 |
| 2018-06-30 | $1.7M | 111k | 15.61 |
| 2018-03-31 | $890k | 59k | 15.19 |
| 2017-12-31 | $154k | 9.3k | 16.49 |
| 2017-03-31 | $2.0M | 119k | 16.57 |
| 2016-12-31 | $1.7M | 105k | 16.18 |
| 2016-09-30 | $2.1M | 114k | 18.41 |
| 2016-06-30 | $1.0M | 53k | 18.94 |
| 2015-12-31 | $558k | 33k | 17.12 |
More positions owned by Robinson Capital Management
View all positions for Robinson Capital Management