CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

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
31 Dec 2025	0.33%	0%	$4,358,440	371,247	0		$11.74	Q4 2025
30 Sep 2025	0.32%	+0.11%	$4,362,152	371,247	+128,150	+53%	$11.75	Q3 2025
30 Jun 2025	0.25%	-0%	$2,722,686	243,097	-3,678	-1.5%	$11.20	Q2 2025
31 Mar 2025	0.31%	+0.15%	$2,897,138	246,775	+117,310		$11.74	Q1 2025
31 Dec 2024	0.15%	+0.15%	$1,510,857	129,465	+129,465	NEW	$11.67	Q4 2024

* 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.