News + Filings Holdings
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Rockefeller Capital Management L.P.
> MHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 48,968 | 71 | 569,509,000 | 568,920,000 | $11,630.23 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 48,897 | 19,100 | 589,000 | 228,000 | $12.05 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 29,797 | -946 | 361,000 | 16,000 | $12.12 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 30,743 | -2,901 | 345,000 | -81,000 | $11.22 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 33,644 | -3,686 | 426,000 | -105,000 | $12.66 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 37,330 | -11,547 | 531,000 | -288,000 | $14.22 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 48,877 | -4,885 | 819,000 | -61,000 | $16.76 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 53,762 | 10,321 | 880,000 | 152,000 | $16.37 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 43,441 | 0 | 728,000 | 33,000 | $16.76 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 43,441 | 36,441 | 695,000 | 582,000 | $16.00 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 7,000 | -4,000 | 113,000 | -54,000 | $16.14 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 11,000 | 0 | 167,000 | 3,000 | $15.18 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 11,000 | 0 | 164,000 | -7,000 | $14.91 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 11,000 | 11,000 | 171,000 | 171,000 | $15.55 |
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