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BlackRock MuniHoldings Fund shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in BlackRock MuniHoldings Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in BlackRock MuniHoldings Fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.1M 253k 12.08
2023-09-30 $1.0M 101k 10.31
2023-06-30 $1.1M 96k 11.63
2023-03-31 $1.1M 95k 12.05
2022-12-31 $1.2M 100k 12.14
2022-09-30 $1.2M 107k 11.25
2022-06-30 $1.4M 108k 12.69
2022-03-31 $1.4M 102k 14.23
2021-12-31 $1.6M 97k 16.76
2021-09-30 $1.4M 87k 16.37
2021-06-30 $1.4M 84k 16.79
2021-03-31 $1.1M 68k 16.00
2016-06-30 $38k 2.0k 19.00