Choreo LLC’s BlackRock MuniHoldings Fund MHD Stock Holding History

Choreo LLC’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 Q2	$565K	Buy	47,254 +4,407	+10%	+$51.5K	0.01%	925
2026 Q1	$486K	Buy	42,847 +27,422	+178%	+$323K	0.01%	953
2025 Q4	$182K	Buy	15,425 +3,962	+35%	+$46.4K	﹤0.01%	1471
2025 Q3	$135K	Sell	11,463 -2,585	-18%	-$29.2K	﹤0.01%	1497
2025 Q2	$158K	Sell	14,048 -362	-3%	-$4.06K	﹤0.01%	1426
2025 Q1	$170K	Sell	14,410 -127	-0.9%	-$1.52K	﹤0.01%	1331
2024 Q4	$169K	Sell	14,537 -1,289	-8%	-$15.9K	﹤0.01%	1464
2024 Q3	$203K	Buy	15,826 +2,299	+17%	+$28.3K	﹤0.01%	1465
2024 Q2	$162K	Buy	+13,527	New	+$159K	﹤0.01%	1358

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Choreo LLC's MHD Position: Q2 2026 in Review

Choreo LLC increased its BlackRock MuniHoldings Fund (MHD) stake by 10% in Q2 2026, buying an estimated $51.5K and bringing the position to 47,254 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #925.

Choreo LLC first reported a position in MHD in Q2 2024 and has held it in 9 quarters since. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Choreo LLC held 47,254 shares of BlackRock MuniHoldings Fund worth $565K as of Q2 2026.
Choreo LLC bought 4,407 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $51.5K.
BlackRock MuniHoldings Fund made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #925 holding.
Choreo LLC first reported a position in BlackRock MuniHoldings Fund in Q2 2024 and has held it in 9 quarters since.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.