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Bramshill Investments’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bramshill Investments’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
Q3 		– Sell
-2,381
Closed -$28.8K – 165
2024
Q2 		$28.8K Sell
2,381
-890,428
-100% -$10.5M ﹤0.01% 163
2024
Q1 		$10.8M Sell
892,809
-813,530
-48% -$9.71M 1.27% 12
2023
Q4 		$20.3M Buy
1,706,339
+272,549
+19% +$2.99M 2% 12
2023
Q3 		$14.8M Buy
1,433,790
+125,009
+10% +$1.41M 1.72% 14
2023
Q2 		$15.2M Buy
1,308,781
+144,350
+12% +$1.68M 1.38% 16
2023
Q1 		$14M Buy
1,164,431
+217,596
+23% +$2.61M 1.68% 16
2022
Q4 		$11.5M Buy
946,835
+326,068
+53% +$3.74M 1.35% 21
2022
Q3 		$6.98M Sell
620,767
-136,109
-18% -$1.75M 0.99% 20
2022
Q2 		$9.61M Buy
756,876
+262,681
+53% +$3.43M 1.14% 19
2022
Q1 		$7.03M Sell
494,195
-205,006
-29% -$3.08M 0.97% 18
2021
Q4 		$11.7M Buy
699,201
+191,209
+38% +$3.17M 1.15% 21
2021
Q3 		$8.32M Buy
507,992
+39,532
+8% +$673K 0.71% 27
2021
Q2 		$7.86M Buy
+468,460
New +$7.76M 0.6% 30

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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bramshill Investments's MHD Position: Q3 2024 in Review

Bramshill Investments sold out of BlackRock MuniHoldings Fund (MHD) in Q3 2024, closing a stake of 2,381 shares — an estimated $28.8K sold.

Bramshill Investments first reported a position in MHD in Q2 2021 and held it in 13 quarters. The position peaked at $20.3M in Q4 2023. 104 funds tracked by Wall St. Rank hold MHD as of Q3 2024.

  • Bramshill Investments reported no remaining BlackRock MuniHoldings Fund position as of Q3 2024 after selling out during the quarter.
  • Bramshill Investments sold 2,381 BlackRock MuniHoldings Fund shares in Q3 2024, an estimated $28.8K.
  • Bramshill Investments first reported a position in BlackRock MuniHoldings Fund in Q2 2021 and held it in 13 quarters.
  • Bramshill Investments's BlackRock MuniHoldings Fund position peaked at $20.3M in Q4 2023.
  • 104 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.