ROTHSCHILD INVESTMENT LLC

Holdings History for BLACKROCK MUNIHOLDINGS FUND, INC. - Common (MHD)

Symbol: MHD on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.03%	$0	0	-45,576	-100%	$11.70	Q3 2025
30 Jun 2025	0.03%	-0.01%	$510,451	45,576	-8,094	-15%	$11.20	Q2 2025
31 Mar 2025	0.04%	0%	$630,086	53,670	0		$11.74	Q1 2025
31 Dec 2024	0.04%	0%	$626,329	53,670	0		$11.67	Q4 2024
30 Sep 2024	0.04%	+0%	$678,926	53,670	+4,494	+9.1%	$12.65	Q3 2024
30 Jun 2024	0.04%	0%	$594,538	49,176	0		$12.09	Q2 2024
31 Mar 2024	0.04%	0%	$594,046	49,176	0		$12.08	Q1 2024
31 Dec 2023	0.05%	0%	$585,686	49,176	0		$11.91	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.