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BlackRock MuniHoldings Fund shares owned by Wakefield Asset Management L

Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Wakefield Asset Management L from 13F filings

Historical chart of Wakefield Asset Management L investment in BlackRock MuniHoldings Fund

Tip: Access up to 7 years of quarterly data

All positions including BlackRock MuniHoldings Fund held by Wakefield Asset Management L consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock MuniHoldings Fund by Wakefield Asset Management L

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.7M 324k 11.28
2022-09-30 $1.5M 132k 11.26
2022-06-30 $1.6M 129k 12.69
2022-03-31 $1.8M 127k 14.23
2021-12-31 $2.0M 121k 16.76
2021-09-30 $1.8M 111k 16.37
2021-06-30 $1.9M 111k 16.78
2021-03-31 $1.8M 110k 16.00