MHD
Blackrock Muniholdings Fund, Inc.
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:42 PM EDT
10.33USD+0.682%(+0.07)953,130
On 2026-09-14 there were 518 FTDs. The average number of FTDs per day for September 2026 is 169.
MHD Fails-to-Deliver (FTDs)
Fails-to-Deliver
MHD Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 518 | +518 | 489.8K | 2026-09-14 | 2026-10-16 | 11.07 | 5,734 |
| 2026-09-10 | — | 0 | 606.8K | 2026-09-11 | 2026-10-15 | 11.04 | 0 |
| 2026-09-09 | — | 0 | 581.6K | 2026-09-10 | 2026-10-14 | 11.10 | 0 |
| 2026-09-08 | — | 0 | 264.0K | 2026-09-09 | 2026-10-13 | 11.19 | 0 |
| 2026-09-04 | — | 0 | 280.2K | 2026-09-08 | 2026-10-09 | 11.22 | 0 |
| 2026-09-03 | — | 0 | 968.6K | 2026-09-04 | 2026-10-08 | 11.23 | 0 |
| 2026-09-02 | — | 0 | 382.9K | 2026-09-03 | 2026-10-07 | 11.31 | 0 |
| 2026-09-01 | — | -1,000 | 375.4K | 2026-09-02 | 2026-10-06 | 11.39 | 0 |
| 2026-08-31 | 1,000 | +1,000 | 332.6K | 2026-09-01 | 2026-10-05 | 11.50 | 11,500 |
| 2026-08-28 | — | 0 | 367.5K | 2026-08-31 | 2026-10-02 | 11.40 | 0 |
| 2026-08-27 | — | 0 | 277.4K | 2026-08-28 | 2026-10-01 | 11.47 | 0 |
| 2026-08-26 | — | 0 | 219.4K | 2026-08-27 | 2026-09-30 | 11.46 | 0 |
| 2026-08-25 | — | 0 | 263.1K | 2026-08-26 | 2026-09-29 | 11.47 | 0 |
| 2026-08-24 | — | 0 | 188.2K | 2026-08-25 | 2026-09-28 | 11.41 | 0 |
| 2026-08-21 | — | 0 | 307.4K | 2026-08-24 | 2026-09-25 | 11.40 | 0 |
| 2026-08-20 | — | 0 | 313.6K | 2026-08-21 | 2026-09-24 | 11.43 | 0 |
| 2026-08-19 | — | 0 | 218.9K | 2026-08-20 | 2026-09-23 | 11.55 | 0 |
| 2026-08-18 | — | 0 | 258.9K | 2026-08-19 | 2026-09-22 | 11.52 | 0 |
| 2026-08-17 | — | 0 | 328.5K | 2026-08-18 | 2026-09-21 | 11.54 | 0 |
| 2026-08-14 | — | -265 | 350.7K | 2026-08-17 | 2026-09-18 | 11.65 | 0 |
| 2026-08-13 | 265 | +265 | 307.6K | 2026-08-14 | 2026-09-17 | 11.70 | 3,101 |
| 2026-08-12 | — | 0 | 455.8K | 2026-08-13 | 2026-09-16 | 11.59 | 0 |
| 2026-08-11 | — | 0 | 251.8K | 2026-08-12 | 2026-09-15 | 11.61 | 0 |
| 2026-08-10 | — | 0 | 222.6K | 2026-08-11 | 2026-09-14 | 11.58 | 0 |
| 2026-08-07 | — | 0 | 472.4K | 2026-08-10 | 2026-09-11 | 11.62 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.