1607 Capital Partners’s BlackRock MuniHoldings Fund MHD Stock Holding History

1607 Capital Partners’s Portfolio MHD Stock Details MHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Sell	106,017 -73,316	-41%	-$856K	0.11%	113
2026 Q1	$2.02M	Buy	+179,333	New	+$2.11M	0.15%	97
2021 Q4	–	Sell	-59,289	Closed	-$971K	–	119
2021 Q3	$971K	Sell	59,289 -28,005	-32%	-$477K	0.05%	101
2021 Q2	$1.47M	Hold	87,294	–	–	0.07%	100
2021 Q1	$1.4M	Buy	+87,294	New	+$1.41M	0.07%	115

Other funds holding MHD

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

1607 Capital Partners's MHD Position: Q2 2026 in Review

1607 Capital Partners reduced its BlackRock MuniHoldings Fund (MHD) stake by 41% in Q2 2026, selling an estimated $856K and leaving 106,017 shares worth $1.26M. The position accounts for 0.11% of the portfolio, ranked #113.

1607 Capital Partners first reported a position in MHD in Q1 2021 and has held it in 5 quarters since. The position peaked at $2.02M in Q1 2026. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

1607 Capital Partners held 106,017 shares of BlackRock MuniHoldings Fund worth $1.26M as of Q2 2026.
1607 Capital Partners sold 73,316 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $856K.
BlackRock MuniHoldings Fund made up 0.11% of 1607 Capital Partners's portfolio in Q2 2026, its #113 holding.
1607 Capital Partners first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and has held it in 5 quarters since.
1607 Capital Partners's BlackRock MuniHoldings Fund position peaked at $2.02M in Q1 2026.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.