News + Filings Holdings
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Allianz Asset Management GmbH
> MHD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 167,840 | 0 | 2,022,472,000 | 2,020,584,000 | $12,050.00 |
09/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 167,840 | 0 | 1,888,000 | -242,000 | $11.25 |
06/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 167,840 | 0 | 2,130,000 | -258,000 | $12.69 |
03/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 167,840 | 0 | 2,388,000 | -425,000 | $14.23 |
12/31/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 167,840 | 0 | 2,813,000 | 65,000 | $16.76 |
09/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 167,840 | 0 | 2,748,000 | -68,000 | $16.37 |
06/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 167,840 | 167,840 | 2,816,000 | 2,816,000 | $16.78 |
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