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Capital Investment Advisors, LLC
> MHD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 73,191 | -11,132 | 851,211,000 | 850,262,000 | $11,630.00 |
09/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 84,323 | -2,529 | 949,000 | -153,000 | $11.25 |
06/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 86,852 | -2,888 | 1,102,000 | -175,000 | $12.69 |
03/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 89,740 | -1,713 | 1,277,000 | -256,000 | $14.23 |
12/31/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 91,453 | -1,000 | 1,533,000 | 20,000 | $16.76 |
09/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 92,453 | 72,914 | 1,513,000 | 1,216,000 | $16.37 |
06/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 90,703 | 71,164 | 1,522,000 | 1,225,000 | $16.78 |
09/30/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 19,539 | 0 | 297,000 | 5,000 | $15.20 |
06/30/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 19,539 | 0 | 292,000 | -12,000 | $14.94 |
03/31/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 19,539 | 0 | 304,000 | -27,000 | $15.56 |
12/31/2019 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 19,539 | 0 | 331,000 | 10,000 | $16.94 |
09/30/2019 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 19,539 | -300 | 321,000 | -18,000 | $16.43 |
06/30/2019 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 19,839 | -290 | 339,000 | 18,000 | $17.09 |
03/31/2019 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 20,129 | 0 | 321,000 | 24,000 | $15.95 |
12/31/2018 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 20,129 | -355 | 297,000 | -9,000 | $14.75 |
09/30/2018 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 20,484 | -3,660 | 306,000 | -71,000 | $14.94 |
06/30/2018 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 24,144 | -1,075 | 377,000 | -8,000 | $15.61 |
03/31/2018 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 25,219 | -275 | 385,000 | -36,000 | $15.27 |
12/31/2017 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 25,494 | -125 | 421,000 | -22,000 | $16.51 |
09/30/2017 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 25,619 | -200 | 443,000 | -9,000 | $17.29 |
06/30/2017 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 25,819 | 0 | 452,000 | 24,000 | $17.51 |
03/31/2017 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 25,819 | 0 | 428,000 | 10,000 | $16.58 |
12/31/2016 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 25,819 | -60 | 418,000 | -58,000 | $16.19 |
09/30/2016 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 25,879 | -1,085 | 476,000 | -12,000 | $18.39 |
03/31/2016 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 26,964 | -11 | 488,000 | 26,000 | $18.10 |
12/31/2015 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 26,975 | 0 | 462,000 | 11,000 | $17.13 |
09/30/2015 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 26,975 | -4,169 | 451,000 | -45,000 | $16.72 |
06/30/2015 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 31,144 | -1,095 | 496,000 | -66,000 | $15.93 |
03/31/2015 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 32,239 | -1,291 | 562,000 | -12,000 | $17.43 |
12/31/2014 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 33,530 | 33,530 | 574,000 | 574,000 | $17.12 |
09/30/2014 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 33,499 | 31 | 539,000 | -4,000 | $16.09 |
06/30/2014 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 33,468 | -2,820 | 543,000 | -565,551,000 | $16.22 |
03/31/2014 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 36,288 | 2,533 | 566,094,000 | 565,605,000 | $15,600.03 |
12/31/2013 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 33,755 | 33,755 | 489,000 | 489,000 | $14.49 |
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