Camelot Portfolios’s BlackRock MuniHoldings Fund MHD Stock Holding History

Camelot Portfolios’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 Q1	–	Sell	-5,288	Closed	-$62.1K	–	392
2025 Q4	$62.1K	Buy	+5,288	New	+$61.9K	0.04%	296
2024 Q3	–	Sell	-5,777	Closed	-$69.8K	–	385
2024 Q2	$69.8K	Buy	+5,777	New	+$68K	0.04%	278
2022 Q4	–	Sell	-18,182	Closed	-$205K	–	189
2022 Q3	$205K	Buy	18,182 +2,031	+13%	+$26.1K	0.19%	128
2022 Q2	$205K	Sell	16,151 -906	-5%	-$11.8K	0.12%	191
2022 Q1	$243K	Buy	17,057 +591	+4%	+$8.87K	0.12%	200
2021 Q4	$276K	Buy	+16,466	New	+$273K	0.11%	204
2021 Q3	–	Sell	-19,709	Closed	-$331K	–	242
2021 Q2	$331K	Sell	19,709 -272	-1%	-$4.5K	0.13%	182
2021 Q1	$320K	Buy	+19,981	New	+$323K	0.13%	167

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Camelot Portfolios's MHD Position: Q1 2026 in Review

Camelot Portfolios sold out of BlackRock MuniHoldings Fund (MHD) in Q1 2026, closing a stake of 5,288 shares — an estimated $62.1K sold.

Camelot Portfolios first reported a position in MHD in Q1 2021 and held it in 8 quarters. The position peaked at $331K in Q2 2021. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

Camelot Portfolios reported no remaining BlackRock MuniHoldings Fund position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 5,288 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $62.1K.
Camelot Portfolios first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and held it in 8 quarters.
Camelot Portfolios's BlackRock MuniHoldings Fund position peaked at $331K in Q2 2021.
204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.