BlackRock MuniHoldings Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in BlackRock MuniHoldings Fund
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Quarterly reported holdings in BlackRock MuniHoldings Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $53k | 4.5k | 11.75 |
| 2025-03-31 | $333k | 28k | 11.74 |
| 2024-12-31 | $382k | 33k | 11.67 |
| 2024-09-30 | $477k | 38k | 12.65 |
| 2024-06-30 | $454k | 38k | 12.09 |
| 2024-03-31 | $457k | 38k | 12.08 |
| 2023-12-31 | $449k | 38k | 11.91 |
| 2023-09-30 | $490k | 48k | 10.31 |
| 2023-06-30 | $570k | 49k | 11.63 |
| 2023-03-31 | $589k | 49k | 12.05 |
| 2022-12-31 | $361k | 30k | 12.12 |
| 2022-09-30 | $345k | 31k | 11.22 |
| 2022-06-30 | $426k | 34k | 12.66 |
| 2022-03-31 | $531k | 37k | 14.22 |
| 2021-12-31 | $819k | 49k | 16.76 |
| 2021-09-30 | $880k | 54k | 16.37 |
| 2021-06-30 | $728k | 43k | 16.76 |
| 2021-03-31 | $695k | 43k | 16.00 |
| 2020-12-31 | $113k | 7.0k | 16.14 |
| 2020-09-30 | $167k | 11k | 15.18 |
| 2020-06-30 | $164k | 11k | 14.91 |
| 2020-03-31 | $171k | 11k | 15.55 |
More positions owned by Rockefeller Capital Management
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