BlackRock MuniHoldings Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in BlackRock MuniHoldings Fund
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Quarterly reported holdings in BlackRock MuniHoldings Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34k | 2.9k | 11.75 |
| 2025-06-30 | $33k | 2.9k | 11.20 |
| 2025-03-31 | $34k | 2.9k | 11.74 |
| 2024-12-31 | $44k | 3.8k | 11.67 |
| 2024-09-30 | $48k | 3.8k | 12.65 |
| 2024-03-31 | $7.6k | 625 | 12.08 |
| 2023-12-31 | $7.4k | 625 | 11.91 |
| 2022-12-31 | $58k | 4.8k | 12.14 |
| 2022-09-30 | $54k | 4.8k | 11.30 |
| 2022-06-30 | $61k | 4.8k | 12.76 |
| 2022-03-31 | $68k | 4.8k | 14.23 |
| 2021-12-31 | $80k | 4.8k | 16.74 |
| 2021-09-30 | $78k | 4.8k | 16.32 |
| 2021-06-30 | $80k | 4.8k | 16.74 |
| 2021-03-31 | $76k | 4.8k | 15.90 |
| 2020-12-31 | $77k | 4.8k | 16.11 |
| 2020-09-30 | $73k | 4.8k | 15.27 |
| 2020-06-30 | $74k | 5.0k | 14.90 |