Compass Financial Group INC SD Lowers Stock Holdings in BlackRock MuniHoldings Fund, Inc. $MHD

Compass Financial Group INC SD trimmed its position in shares of BlackRock MuniHoldings Fund, Inc. (NYSE:MHD) by 2.0% in the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 205,817 shares of the company’s stock after selling 4,273 shares during the quarter. BlackRock MuniHoldings Fund accounts for approximately 0.4% of Compass Financial Group INC SD’s investment portfolio, making the stock its 24th biggest position. 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 hedge funds and other institutional investors have also made changes to their positions in the stock. River Street Advisors LLC purchased a new position in shares of BlackRock MuniHoldings Fund in the 2nd quarter valued at about $156,000. Hilltop National Bank purchased a new position in shares of BlackRock MuniHoldings Fund in the 2nd quarter valued at about $45,000. Encompass Wealth Advisors LLC boosted its stake in shares of BlackRock MuniHoldings Fund by 8.6% in the 2nd quarter. Encompass Wealth Advisors LLC now owns 29,194 shares of the company’s stock valued at $327,000 after buying an additional 2,300 shares during the period. Dakota Wealth Management boosted its stake in shares of BlackRock MuniHoldings Fund by 11.0% in the 2nd quarter. Dakota Wealth Management now owns 147,900 shares of the company’s stock valued at $1,656,000 after buying an additional 14,700 shares during the period. Finally, Plancorp LLC purchased a new position in shares of BlackRock MuniHoldings Fund in the 2nd quarter valued at about $112,000.

BlackRock MuniHoldings Fund Trading Up 0.1%

Shares of MHD opened at $11.67 on Friday. The stock has a 50-day simple moving average of $11.36 and a 200-day simple moving average of $11.29. BlackRock MuniHoldings Fund, Inc. has a 1 year low of $10.79 and a 1 year high of $12.83.

BlackRock MuniHoldings Fund Announces Dividend

The firm also recently announced a monthly dividend, which will be paid on Monday, November 3rd. Investors of record on Wednesday, October 15th will be paid a dividend of $0.0595 per share. The ex-dividend date 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.