Catalina Capital Group’s BlackRock MuniHoldings Fund MHD Stock Holding History

Catalina Capital Group’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	$119K	Buy	+10,586	New	+$125K	0.07%	171
2024 Q4	–	Sell	-12,872	Closed	-$163K	–	381
2024 Q3	$163K	Buy	+12,872	New	+$158K	0.05%	311

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Catalina Capital Group's MHD Position: Q1 2026 in Review

Catalina Capital Group opened a new position in BlackRock MuniHoldings Fund (MHD) in Q1 2026: 10,586 shares worth $119K. The stake represents 0.07% of the portfolio and ranks #171 among its holdings. This is a return to the name: Catalina Capital Group previously reported a position in MHD as recently as Q3 2024.

Catalina Capital Group first reported a position in MHD in Q3 2024 and has held it in 2 quarters since. The position peaked at $163K in Q3 2024. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

Catalina Capital Group held 10,586 shares of BlackRock MuniHoldings Fund worth $119K as of Q1 2026.
BlackRock MuniHoldings Fund was a new Catalina Capital Group position in Q1 2026.
BlackRock MuniHoldings Fund made up 0.07% of Catalina Capital Group's portfolio in Q1 2026, its #171 holding.
Catalina Capital Group first reported a position in BlackRock MuniHoldings Fund in Q3 2024 and has held it in 2 quarters since.
Catalina Capital Group's BlackRock MuniHoldings Fund position peaked at $163K in Q3 2024.
204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.