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ROYAL BANK OF CANADA > MHD

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK MUNIHOLDINGS FUND, INC.MHD93,53624,8111,088,000,000254,000,000$11,631.89
12/31/2022BLACKROCK MUNIHOLDINGS FUND, INC.MHD68,725-30,352834,000,000832,885,000$12,135.32
09/30/2022BLACKROCK MUNIHOLDINGS FUND, INC.MHD99,077-113,8571,115,000-1,587,000$11.25
06/30/2022BLACKROCK MUNIHOLDINGS FUND, INC.MHD212,934104,1172,702,0001,154,000$12.69
03/31/2022BLACKROCK MUNIHOLDINGS FUND, INC.MHD108,8172,7161,548,000-230,000$14.23
12/31/2021BLACKROCK MUNIHOLDINGS FUND, INC.MHD106,1012,6841,778,00085,000$16.76
09/30/2021BLACKROCK MUNIHOLDINGS FUND, INC.MHD103,417-2,9111,693,000-8,000$16.37
03/31/2021BLACKROCK MUNIHOLDINGS FUND, INC.MHD106,32881,3201,701,0001,296,000$16.00
12/31/2020BLACKROCK MUNIHOLDINGS FUND, INC.MHD25,0083,758405,00082,000$16.19
09/30/2020BLACKROCK MUNIHOLDINGS FUND, INC.MHD21,25094323,0007,000$15.20
06/30/2020BLACKROCK MUNIHOLDINGS FUND, INC.MHD21,156-2,896316,000-59,000$14.94
03/31/2020BLACKROCK MUNIHOLDINGS FUND, INC.MHD24,052686375,000-21,000$15.59
12/31/2019BLACKROCK MUNIHOLDINGS FUND, INC.MHD23,3666,972396,000127,000$16.95
09/30/2019BLACKROCK MUNIHOLDINGS FUND, INC.MHD16,394-803269,000-25,000$16.41
06/30/2019BLACKROCK MUNIHOLDINGS FUND, INC.MHD17,197235294,00024,000$17.10
03/31/2019BLACKROCK MUNIHOLDINGS FUND, INC.MHD16,962834270,00032,000$15.92
12/31/2018BLACKROCK MUNIHOLDINGS FUND, INC.MHD16,128699238,0008,000$14.76
09/30/2018BLACKROCK MUNIHOLDINGS FUND, INC.MHD15,4291,789230,00017,000$14.91
06/30/2018BLACKROCK MUNIHOLDINGS FUND, INC.MHD13,640889213,00018,000$15.62
03/31/2018BLACKROCK MUNIHOLDINGS FUND, INC.MHD12,7512,317195,00023,000$15.29
12/31/2017BLACKROCK MUNIHOLDINGS FUND, INC.MHD10,434-1,231172,000-30,000$16.48
09/30/2017BLACKROCK MUNIHOLDINGS FUND, INC.MHD11,665193202,0001,000$17.32
06/30/2017BLACKROCK MUNIHOLDINGS FUND, INC.MHD11,472424201,00018,000$17.52
03/31/2017BLACKROCK MUNIHOLDINGS FUND, INC.MHD11,048251183,0008,000$16.56
12/31/2016BLACKROCK MUNIHOLDINGS FUND, INC.MHD10,797-1,087175,000-44,000$16.21
09/30/2016BLACKROCK MUNIHOLDINGS FUND, INC.MHD11,88411,884219,000219,000$18.43
06/30/2016BLACKROCK MUNIHOLDINGS FUND, INC.MHD10,33710,337196,000196,000$18.96
03/31/2016BLACKROCK MUNIHOLDINGS FUND, INC.MHD9,2041,280167,00032,000$18.14
12/31/2015BLACKROCK MUNIHOLDINGS FUND, INC.MHD7,924810135,0004,000$17.04
09/30/2015BLACKROCK MUNIHOLDINGS FUND, INC.MHD7,089-25118,000-13,000$16.65
06/30/2015BLACKROCK MUNIHOLDINGS FUND, INC.MHD6,919-195110,000-21,000$15.90
03/31/2015BLACKROCK MUNIHOLDINGS FUND, INC.MHD15,2138,099265,000134,000$17.42
12/31/2014BLACKROCK MUNIHOLDINGS FUND, INC.MHD15,0617,947258,000127,000$17.13
09/30/2014BLACKROCK MUNIHOLDINGS FUND, INC.MHD13,1866,072212,00081,000$16.08
06/30/2014BLACKROCK MUNIHOLDINGS FUND, INC.MHD13,0785,964212,00081,000$16.21
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