BlackRock MuniHoldings Fund, Inc. $MHD is Rareview Capital LLC’s 6th Largest Position

Rareview Capital LLC boosted its holdings in shares of BlackRock MuniHoldings Fund, Inc. (NYSE:MHDFree Report) by 52.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 606,318 shares of the company’s stock after acquiring an additional 207,695 shares during the period. BlackRock MuniHoldings Fund comprises about 4.0% of Rareview Capital LLC’s portfolio, making the stock its 6th largest position. Rareview Capital LLC’s holdings in BlackRock MuniHoldings Fund were worth $6,791,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the business. Allspring Global Investments Holdings LLC boosted its stake in shares of BlackRock MuniHoldings Fund by 813.2% during the fourth quarter. Allspring Global Investments Holdings LLC now owns 509,105 shares of the company’s stock valued at $5,977,000 after purchasing an additional 453,353 shares in the last quarter. Riverbridge Partners LLC increased its holdings in BlackRock MuniHoldings Fund by 100.2% during the first quarter. Riverbridge Partners LLC now owns 115,874 shares of the company’s stock valued at $1,307,000 after buying an additional 57,999 shares during the period. City of London Investment Management Co. Ltd. raised its stake in BlackRock MuniHoldings Fund by 52.7% in the third quarter. City of London Investment Management Co. Ltd. now owns 371,247 shares of the company’s stock worth $4,362,000 after buying an additional 128,150 shares in the last quarter. Allegheny Financial Group bought a new position in BlackRock MuniHoldings Fund in the first quarter worth approximately $1,754,000. Finally, Dakota Wealth Management lifted its holdings in BlackRock MuniHoldings Fund by 10.8% during the fourth quarter. Dakota Wealth Management now owns 163,900 shares of the company’s stock worth $1,924,000 after buying an additional 16,000 shares during the period.

BlackRock MuniHoldings Fund Stock Down 0.2%

Shares of NYSE MHD opened at $11.90 on Friday. The stock’s fifty day simple moving average is $11.70 and its two-hundred day simple moving average is $11.72. BlackRock MuniHoldings Fund, Inc. has a 12-month low of $10.92 and a 12-month high of $12.05.

BlackRock MuniHoldings Fund Announces Dividend

The business also recently disclosed a monthly dividend, which will be paid on Thursday, October 1st. Investors of record on Tuesday, September 15th will be paid a dividend of $0.0595 per share. This represents a c) dividend on an annualized basis and a dividend yield of 6.0%. The ex-dividend date is Tuesday, September 15th.

BlackRock MuniHoldings Fund Profile

(Free Report)

BlackRock MuniHoldings Fund (NYSE:MHD) is a closed-end management investment company focused on delivering tax-exempt income through a diversified portfolio of municipal securities. The fund’s primary objective is to seek current income exempt from federal income tax, making it a potential option for investors looking to enhance after-tax yield in a fixed-income allocation.

The fund invests predominantly in investment-grade municipal bonds issued by state and local governments, authorities and agencies across the United States.

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Institutional Ownership by Quarter for BlackRock MuniHoldings Fund (NYSE:MHD)

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