MHD

NYSEU.S. Equity

BlackRock MuniHoldings Fund

Sponsor: BlackRock · Inception May 6, 1997 · Pays monthly

Market priceShare price

$10.32

-0.24% ($-0.03)

NAVAsset value per share

$11.41

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

9.82% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

6.94%

regular, annualised · on NAV 6.26%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: 15-minute delayed · last trade Oct 16, 2026, 10:45 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:45 AM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning MHD

1 headlines

U.S. Equity

Cetera Investment Advisers Grows Stock Position in BlackRock MuniHoldings Fund, Inc. $MHD

Cetera Investment Advisers increased its stake in BlackRock MuniHoldings Fund, Inc. (NYSE: MHD) by 1,183.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 238,931 shares of the company's sto

Defense World · Aug 8 · 03:34 UTC ↗

MHD · U.S. Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for MHD

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

MHD trades 2.9σ below its own 1-year average

The closing price against NAV puts MHD at a 11.0% discount, versus a 1-year average of a 8.5% discount. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 14, 2026 · Valuation

MHD files N-PORT for Jul 31, 2026: 861 positions

Full portfolio as of month-end Jul 31, 2026, made public Sep 25, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Sep 25, 2026 · Holdings

Source filings

Current report: 8-K · Jan 21, 2025
Current report: BLACKROCK MUNIHOLDINGS FUND, INC. · Nov 2, 2021
Current report: 8-K · Jun 16, 2011
Current report: FORM 8-K · Feb 4, 2011
Current report: BLACKROCK MUNIHOLDINGS FUND, INC. · Sep 21, 2010
Current report: FORM 8-K · Oct 7, 2008
Shelf / offering registration filed · Oct 12, 2005
Shelf / offering registration filed · Sep 2, 2005

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

Open →

Price vs. NAV

The full premium/discount history and where today sits against it.

Open →

CEF Explorer research page for BlackRock MuniHoldings Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.