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AQR Arbitrage’s BlackRock MuniHoldings Fund MHD Stock Holding History

AQR Arbitrage’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
2025
Q2 		– Sell
-42,896
Closed -$504K – 426
2025
Q1 		$504K Sell
42,896
-76,356
-64% -$913K 0.01% 248
2024
Q4 		$1.39M Sell
119,252
-102,341
-46% -$1.26M 0.03% 243
2024
Q3 		$2.8M Sell
221,593
-87,709
-28% -$1.08M 0.06% 211
2024
Q2 		$3.74M Sell
309,302
-68,998
-18% -$812K 0.1% 185
2024
Q1 		$4.57M Sell
378,300
-31,255
-8% -$373K 0.16% 144
2023
Q4 		$4.88M Buy
409,555
+24,498
+6% +$268K 0.2% 133
2023
Q3 		$3.97M Buy
385,057
+182,165
+90% +$2.06M 0.18% 142
2023
Q2 		$2.36M Buy
202,892
+61,897
+44% +$720K 0.1% 218
2023
Q1 		$1.7M Buy
140,995
+34,721
+33% +$416K 0.05% 349
2022
Q4 		$1.29M Buy
106,274
+66,811
+169% +$767K 0.03% 475
2022
Q3 		$444K Sell
39,463
-14,426
-27% -$185K 0.01% 701
2022
Q2 		$684K Buy
53,889
+23,072
+75% +$301K 0.02% 641
2022
Q1 		$439K Buy
+30,817
New +$463K 0.01% 627
2020
Q3 		– Sell
-12,321
Closed -$184K – 594
2020
Q2 		$184K Buy
+12,321
New +$179K 0.01% 460

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage's MHD Position: Q2 2025 in Review

AQR Arbitrage sold out of BlackRock MuniHoldings Fund (MHD) in Q2 2025, closing a stake of 42,896 shares — an estimated $504K sold.

AQR Arbitrage first reported a position in MHD in Q2 2020 and held it in 14 quarters. The position peaked at $4.88M in Q4 2023. 109 funds tracked by Wall St. Rank hold MHD as of Q2 2025.

  • AQR Arbitrage reported no remaining BlackRock MuniHoldings Fund position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 42,896 BlackRock MuniHoldings Fund shares in Q2 2025, an estimated $504K.
  • AQR Arbitrage first reported a position in BlackRock MuniHoldings Fund in Q2 2020 and held it in 14 quarters.
  • AQR Arbitrage's BlackRock MuniHoldings Fund position peaked at $4.88M in Q4 2023.
  • 109 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.