News + Filings Holdings
|
Advisors Asset Management, Inc.
> MHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 458,486 | 3,485 | 5,332,192,000 | -150,570,000 | $11,630.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 455,001 | 35,480 | 5,482,762,000 | 5,478,042,000 | $12,050.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 419,521 | 42,132 | 4,720,000 | -69,000 | $11.25 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 377,389 | -83,710 | 4,789,000 | -1,772,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 461,099 | 33,012 | 6,561,000 | -614,000 | $14.23 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 428,087 | -27,064 | 7,175,000 | -276,000 | $16.76 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 455,151 | -54,063 | 7,451,000 | -1,094,000 | $16.37 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 509,214 | -23,620 | 8,545,000 | 20,000 | $16.78 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 532,834 | 513,141 | 8,525,000 | 8,206,000 | $16.00 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 19,693 | 19,693 | 319,000 | 319,000 | $16.20 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 0 | -73,739 | 0 | -1,197,000 | |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 0 | -73,739 | 0 | -1,197,000 | |
| 06/30/2014 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 73,739 | -6,840 | 1,197,000 | -60,000 | $16.23 |
| 03/31/2014 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 80,579 | -26,984 | 1,257,000 | -303,000 | $15.60 |
| 12/31/2013 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 107,563 | -25,931 | 1,560,000 | -477,000 | $14.50 |
| 09/30/2013 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 133,494 | 133,494 | 2,037,000 | 2,037,000 | $15.26 |
| 06/30/2013 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 150,471 | -31,175 | 2,519,000 | -736,000 | $16.74 |
| 03/31/2013 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 181,646 | -11,001 | 3,255,000 | -282,000 | $17.92 |
| 12/31/2012 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 192,647 | 192,647 | 3,537,000 | 3,537,000 | $18.36 |
| << Prev Next >> |
|