City of London Investment Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.72M	Sell	243,097 -3,678	-1%	-$41.2K	0.25%	45
2025 Q1	$2.9M	Buy	246,775 +117,310	+91%	+$1.38M	0.31%	44
2024 Q4	$1.51M	Buy	+129,465	New	+$1.51M	0.15%	59