News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> MHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 83,265 | -178,549 | 968,374,000 | 965,429,000 | $11,630.02 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 261,814 | -1,812 | 2,945,000 | -400,000 | $11.25 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 263,626 | 10,746 | 3,345,000 | -253,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 252,880 | -8,659 | 3,598,000 | -785,000 | $14.23 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 261,539 | 1,716 | 4,383,000 | 23,000 | $16.76 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 259,823 | 0 | 4,360,000 | 0 | $16.78 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 259,823 | 259,823 | 4,360,000 | 4,360,000 | $16.78 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 0 | -1,331 | 0 | -20,000 | |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 1,331 | 0 | 20,000 | 1,000 | $15.03 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 1,331 | 0 | 19,000 | -2,000 | $14.27 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 1,331 | 0 | 21,000 | -2,000 | $15.78 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 1,331 | 0 | 23,000 | 2,000 | $17.28 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 1,331 | 0 | 21,000 | -1,000 | $15.78 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 1,331 | 0 | 22,000 | 1,000 | $16.53 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 1,331 | 0 | 21,000 | 2,000 | $15.78 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 1,331 | 0 | 19,000 | -1,000 | $14.27 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 1,331 | 0 | 20,000 | 0 | $15.03 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 1,331 | 1,331 | 20,000 | 20,000 | $15.03 |
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