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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
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 $3.21B 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
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Choreo LLC's MHD Position: Q1 2026 in Review

Choreo LLC increased its BlackRock MuniHoldings Fund (MHD) stake by 178% in Q1 2026, buying an estimated $323K and bringing the position to 42,847 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #953.

Choreo LLC first reported a position in MHD in Q2 2024 and has held it in 8 quarters since. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

  • Choreo LLC held 42,847 shares of BlackRock MuniHoldings Fund worth $486K as of Q1 2026.
  • Choreo LLC bought 27,422 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $323K.
  • BlackRock MuniHoldings Fund made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #953 holding.
  • Choreo LLC first reported a position in BlackRock MuniHoldings Fund in Q2 2024 and has held it in 8 quarters since.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.