TBH Global Asset Management LLC Sells 4,438 Shares of BlackRock MuniHoldings Fund, Inc. (NYSE:MHD)

TBH Global Asset Management LLC trimmed its holdings in shares of BlackRock MuniHoldings Fund, Inc. (NYSE:MHD) by 16.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 22,770 shares of the company’s stock after selling 4,438 shares during the period. TBH Global Asset Management LLC’s holdings in BlackRock MuniHoldings Fund were worth $266,000 as of its most recent filing with the SEC.

Several other large investors also recently modified their holdings of the stock. Rivernorth Capital Management LLC grew its stake in shares of BlackRock MuniHoldings Fund by 1.6% in the 3rd quarter. Rivernorth Capital Management LLC now owns 4,129,514 shares of the company’s stock valued at $52,238,000 after buying an additional 66,534 shares during the period. Pathstone Holdings LLC boosted its holdings in BlackRock MuniHoldings Fund by 17.0% in the third quarter. Pathstone Holdings LLC now owns 1,170,160 shares of the company’s stock worth $14,803,000 after acquiring an additional 170,216 shares in the last quarter. Hennion & Walsh Asset Management Inc. grew its stake in BlackRock MuniHoldings Fund by 77.5% in the fourth quarter. Hennion & Walsh Asset Management Inc. now owns 955,558 shares of the company’s stock valued at $11,151,000 after acquiring an additional 417,067 shares during the period. Van ECK Associates Corp increased its holdings in shares of BlackRock MuniHoldings Fund by 5.6% during the fourth quarter. Van ECK Associates Corp now owns 396,862 shares of the company’s stock valued at $4,631,000 after acquiring an additional 20,932 shares in the last quarter. Finally, Compass Financial Group INC SD raised its position in shares of BlackRock MuniHoldings Fund by 0.6% during the fourth quarter. Compass Financial Group INC SD now owns 211,638 shares of the company’s stock worth $2,470,000 after purchasing an additional 1,270 shares during the period.

BlackRock MuniHoldings Fund Trading Down 0.7 %

Shares of MHD opened at $12.14 on Friday. The business’s fifty day moving average is $11.96 and its 200 day moving average is $12.28. BlackRock MuniHoldings Fund, Inc. has a 12-month low of $11.41 and a 12-month high of $12.96.

BlackRock MuniHoldings Fund Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Monday, March 3rd. Shareholders of record on Friday, February 14th will be paid a $0.0595 dividend. This represents a $0.71 dividend on an annualized basis and a dividend yield of 5.88%. The ex-dividend date of this dividend is Friday, February 14th.

BlackRock MuniHoldings Fund Company Profile

BlackRock MuniHoldings Fund, Inc is a closed-ended fixed income mutual fund launched by BlackRock, Inc It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade municipal bonds that are exempt from federal income taxes.