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Almitas Capital’s BlackRock MuniHoldings Fund MHD Stock Holding History

Almitas Capital’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
2024
Q1 		– Sell
-130,301
Closed -$1.55M – 90
2023
Q4 		$1.55M Buy
+130,301
New +$1.43M 0.53% 51

Other funds holding MHD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Almitas Capital's MHD Position: Q1 2024 in Review

Almitas Capital sold out of BlackRock MuniHoldings Fund (MHD) in Q1 2024, closing a stake of 130,301 shares — an estimated $1.55M sold.

Almitas Capital first reported a position in MHD in Q4 2023 and held it in 1 quarter. The position peaked at $1.55M in Q4 2023. 103 funds tracked by Wall St. Rank hold MHD as of Q1 2024.

  • Almitas Capital reported no remaining BlackRock MuniHoldings Fund position as of Q1 2024 after selling out during the quarter.
  • Almitas Capital sold 130,301 BlackRock MuniHoldings Fund shares in Q1 2024, an estimated $1.55M.
  • Almitas Capital first reported a position in BlackRock MuniHoldings Fund in Q4 2023 and held it in 1 quarter.
  • Almitas Capital's BlackRock MuniHoldings Fund position peaked at $1.55M in Q4 2023.
  • 103 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.