News + Filings Holdings
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AQR Arbitrage LLC
> MHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 202,892 | 96,618 | 2,359,634,000 | 1,069,468,000 | $11,630.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 106,274 | 66,811 | 1,290,166,000 | 1,289,722,000 | $12,140.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 39,463 | -14,426 | 444,000 | -240,000 | $11.25 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 53,889 | 23,072 | 684,000 | 245,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 30,817 | 30,817 | 439,000 | 439,000 | $14.25 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 0 | -12,321 | 0 | -184,000 | |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 12,321 | 12,321 | 184,000 | 184,000 | $14.93 |
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