Compass Financial Group INC SD Decreases Position in BlackRock MuniHoldings Fund, Inc. $MHD

Compass Financial Group INC SD decreased its holdings in shares of BlackRock MuniHoldings Fund, Inc. (NYSE:MHD) by 2.0% in the 2nd quarter, Holdings Channel.com reports. The firm owned 205,817 shares of the company’s stock after selling 4,273 shares during the quarter. BlackRock MuniHoldings Fund comprises approximately 0.4% of Compass Financial Group INC SD’s investment portfolio, making the stock its 24th largest holding. Compass Financial Group INC SD’s holdings in BlackRock MuniHoldings Fund were worth $2,305,000 at the end of the most recent quarter.

Several other institutional investors also recently added to or reduced their stakes in MHD. Wolverine Asset Management LLC increased its position in BlackRock MuniHoldings Fund by 1,248.5% during the first quarter. Wolverine Asset Management LLC now owns 2,697 shares of the company’s stock worth $32,000 after buying an additional 2,497 shares during the period. Hilltop National Bank acquired a new position in BlackRock MuniHoldings Fund during the second quarter worth approximately $45,000. Geneos Wealth Management Inc. increased its position in BlackRock MuniHoldings Fund by 389.7% during the first quarter. Geneos Wealth Management Inc. now owns 4,657 shares of the company’s stock worth $55,000 after buying an additional 3,706 shares during the period. Plancorp LLC acquired a new position in BlackRock MuniHoldings Fund during the second quarter worth approximately $112,000. Finally, Citadel Advisors LLC acquired a new position in BlackRock MuniHoldings Fund during the fourth quarter worth approximately $118,000.

BlackRock MuniHoldings Fund Stock Up 0.1%

MHD opened at $11.67 on Friday. BlackRock MuniHoldings Fund, Inc. has a 52 week low of $10.79 and a 52 week high of $12.83. The business’s 50 day moving average is $11.36 and its two-hundred day moving average is $11.29.

BlackRock MuniHoldings Fund Announces Dividend

The company also recently declared a monthly dividend, which will be paid on Monday, November 3rd. Shareholders of record on Wednesday, October 15th will be given a dividend of $0.0595 per share. The ex-dividend date of this dividend is Wednesday, October 15th. This represents a c) annualized dividend and a yield of 6.1%.

About BlackRock MuniHoldings Fund

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.