Essex Financial Services, Inc.

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	0.01%	0%	$135,010	11,500	0		$11.74	Q4 2025
30 Sep 2025	0.01%	0%	$135,125	11,500	0		$11.75	Q3 2025
30 Jun 2025	0.01%	0%	$128,800	11,500	0		$11.20	Q2 2025
31 Mar 2025	0.01%	0%	$135,010	11,500	0		$11.74	Q1 2025
31 Dec 2024	0.01%	0%	$134,205	11,500	0		$11.67	Q4 2024
30 Sep 2024	0.01%	0%	$144,670	11,500	0		$12.58	Q3 2024
30 Jun 2024	0.01%	+0.01%	$141,450	11,500	+11,500	NEW	$12.30	Q2 2024
31 Dec 2020		-0.04%	$0	0	-10,700	-100%	$11.70	Q4 2020
30 Sep 2020	0.04%	+0.04%	$163,000	10,700	+10,700	NEW	$15.23	Q3 2020
30 Jun 2020		-0.06%	$0	0	-10,700	-100%	$11.70	Q2 2020
31 Mar 2020	0.06%	+0.06%	$167,000	10,700	+10,700	NEW	$15.61	Q1 2020
31 Dec 2019		-0.06%	$0	0	-10,700	-100%	$11.70	Q4 2019
30 Sep 2019	0.06%	0%	$176,000	10,700	0		$16.45	Q3 2019
30 Jun 2019	0.05%	0%	$183,000	10,700	0		$17.10	Q2 2019
31 Mar 2019	0.05%	0%	$171,000	10,700	0		$15.98	Q1 2019
31 Dec 2018	0.05%	0%	$158,000	10,700	0		$14.77	Q4 2018
30 Sep 2018	0.04%	0%	$160,000	10,700	0		$14.95	Q3 2018
30 Jun 2018	0.04%	0%	$167,000	10,700	0		$15.61	Q2 2018
31 Mar 2018	0.03%	0%	$163,000	10,700	0		$15.23	Q1 2018
31 Dec 2017	0.04%	0%	$177,000	10,700	0		$16.54	Q4 2017
30 Sep 2017	0.05%	0%	$185,000	10,700	0		$17.29	Q3 2017
30 Jun 2017	0.04%	0%	$187,000	10,700	0		$17.48	Q2 2017
31 Mar 2017	0.04%	0%	$177,000	10,700	0		$16.54	Q1 2017
31 Dec 2016	0.04%	0%	$173,000	10,700	0		$16.17	Q4 2016
30 Sep 2016	0.05%	-0.01%	$197,000	10,700	-1,300	-11%	$18.41	Q3 2016
30 Jun 2016	0.06%	0%	$227,000	12,000	0		$18.92	Q2 2016
31 Mar 2016	0.05%	0%	$217,000	12,000	0		$18.08	Q1 2016
31 Dec 2015	0.05%	0%	$205,000	12,000	0		$17.08	Q4 2015
30 Sep 2015	0.05%	+0.05%	$201,000	12,000	+12,000	NEW	$16.75	Q3 2015

* 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.