BlackRock MuniHoldings Fund, Inc.’s (MHD) (the 'Fund') investment objective is to provide shareholders with current income exempt from federal income taxes. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). The Fund invests, under normal market conditions, at least 75% of its assets in municipal bonds rated investment grade and invests primarily in long-term municipal bonds with a maturity of more than ten years at the time of investment. The Fund may invest directly in such securities or synthetically through the use of derivatives.
Company profile
Ticker
MHD
Exchange
CEO
John Perlowski
Employees
Location
Fiscal year end
Former names
BLACKROCK MUNIHOLDINGS FUND INC, MUNIHOLDINGS FUND INC
SEC CIK
Corporate docs
IRS number
223508039
MHD stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 23
N-PX
Annual report of proxy voting record
25 Aug 23
DEF 14A
Definitive proxy
23 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 23
N-CEN
Annual report (registered investment company)
12 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
12 Jul 22
Latest ownership filings
NPORT-P
BlackRock MuniHoldings Fund, Inc. (Jan 2024 report)
27 Mar 24
SC 13G
RIVERNORTH CAPITAL MANAGEMENT, LLC
14 Feb 24
SC 13G/A
Karpus Management, Inc.
13 Feb 24
SC 13G/A
JPMorgan Chase Bank, N.A.
5 Jan 24
3
Initial statement of insider ownership
2 Jan 24
SC 13D
JPMORGAN CHASE & CO
2 Jan 24
NPORT-P
BlackRock MuniHoldings Fund, Inc. (Oct 2023 report)
27 Dec 23
4
Chase Bank, N.A. JPMorgan
21 Dec 23
SC 13G/A
JPMorgan Chase Bank, N.A.
1 Dec 23
4
Chase Bank, N.A. JPMorgan
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock MuniHoldings Fund, Inc. | – | -2.92 | -5.52 | -2.90 | 1.01 bn | 528 | Oct 2023 |
Institutional ownership, Q3 2023
39.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 106 |
Opened positions | 8 |
Closed positions | 9 |
Increased positions | 33 |
Reduced positions | 36 |
13F shares | Current |
---|---|
Total value | 210.21 bn |
Total shares | 20.90 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Karpus Management | 4.70 mm | $48.44 bn |
Rivernorth Capital Management | 3.86 mm | $39.78 bn |
Bramshill Investments | 1.43 mm | $14.78 bn |
MS Morgan Stanley | 1.18 mm | $12.14 bn |
BAC Bank Of America | 929.99 k | $9.59 bn |
Fiera Capital | 785.20 k | $8.10 bn |
Guggenheim Capital | 764.76 k | $7.88 bn |
Mackay Shields | 638.62 k | $6.39 bn |
Advisors Asset Management | 496.67 k | $5.12 bn |
Logan Stone Capital | 448.07 k | $4.62 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Dec 23 | JPMorgan Chase Bank, N.A. | Series W-7 Variable Rate Muni Term Preferred Shares | Other | Dispose J | No | No | 0 | 2,140 | 0.00 | 0 |
24 Nov 23 | JPMorgan Chase Bank, N.A. | Series W-7 Variable Rate Muni Term Preferred Shares | Other | Dispose J | No | No | 0 | 1,338 | 0.00 | 2,140 |