News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> MHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 95,977 | 843 | 1,116,209,000 | -30,152,000 | $11,629.96 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 95,134 | -5,101 | 1,146,361,000 | -70,489,000 | $12,049.96 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 100,235 | -6,334 | 1,216,850,000 | 1,215,651,000 | $12,139.97 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 106,569 | -1,495 | 1,199,000 | -172,000 | $11.25 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 108,064 | 6,380 | 1,371,000 | -76,000 | $12.69 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 101,684 | 4,563 | 1,447,000 | -181,000 | $14.23 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 97,121 | 10,661 | 1,628,000 | 213,000 | $16.76 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 86,460 | 18,023 | 1,415,000 | 320,000 | $16.37 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 83,821 | 15,384 | 1,407,000 | 312,000 | $16.79 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 68,437 | 68,437 | 1,095,000 | 1,095,000 | $16.00 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 0 | -2,000 | 0 | -38,000 | |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | 2,000 | 2,000 | 38,000 | 38,000 | $19.00 |
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