ENVESTNET ASSET MANAGEMENT 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%	+0%	$1,459,084	124,283	+734	+0.59%	$11.74	Q4 2025
30 Sep 2025	0%	-0%	$1,451,704	123,549	-141,375	-53%	$11.75	Q3 2025
30 Jun 2025	0%	-0%	$2,967,154	264,924	-51,920	-16%	$11.20	Q2 2025
31 Mar 2025	0%	+0%	$3,719,753	316,844	+24,965		$11.74	Q1 2025
31 Dec 2024	0%	-0%	$3,406,231	291,879	-1,862	-0.63%	$11.67	Q4 2024
30 Sep 2024	0%	+0%	$3,715,830	293,741	+21,057	+7.7%	$12.65	Q3 2024
30 Jun 2024	0%	+0%	$3,296,754	272,684	+19,295	+7.6%	$12.09	Q2 2024
31 Mar 2024	0%	+0%	$3,060,939	253,389	+18,997	+8.1%	$12.08	Q1 2024
31 Dec 2023	0%	+0%	$2,791,605	234,392	+133,602	+133%	$11.91	Q4 2023
30 Sep 2023	0%	+0%	$1,039,146	100,790	+4,813	+5%	$10.31	Q3 2023
30 Jun 2023	0%	+0%	$1,116,209	95,977	+843	+0.89%	$11.63	Q2 2023
31 Mar 2023	0%	-0%	$1,146,361	95,134	-5,101	-5.1%	$12.05	Q1 2023
31 Dec 2022	0%	-0%	$1,216,850	100,235	-6,334	-5.9%	$12.14	Q4 2022
30 Sep 2022	0%	-0%	$1,199,000	106,569	-1,495	-1.4%	$11.25	Q3 2022
30 Jun 2022	0%	+0%	$1,371,000	108,064	+6,380	+6.3%	$12.69	Q2 2022
31 Mar 2022	0%	+0%	$1,447,000	101,684	+4,563	+4.7%	$14.23	Q1 2022
31 Dec 2021	0%	+0%	$1,628,000	97,121	+10,661	+12%	$16.76	Q4 2021
30 Sep 2021	0%	+0%	$1,415,000	86,460	+2,639	+3.1%	$16.37	Q3 2021
30 Jun 2021	0%	+0%	$1,407,000	83,821	+15,384	+22%	$16.79	Q2 2021
31 Mar 2021	0%	+0%	$1,095,000	68,437	+68,437	NEW	$16.00	Q1 2021
30 Sep 2016		-0%	$0	0	-2,000	-100%	$11.70	Q3 2016
30 Jun 2016	0%	+0%	$38,000	2,000	+2,000	NEW	$19.00	Q2 2016

* 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.