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

City of London Investment Management’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	$5.39M	Hold	453,034	–	–	0.32%	37
2026 Q1	$5.11M	Buy	453,034 +81,787	+22%	+$962K	0.37%	34
2025 Q4	$4.36M	Hold	371,247	–	–	0.33%	37
2025 Q3	$4.36M	Buy	371,247 +128,150	+53%	+$1.45M	0.32%	37
2025 Q2	$2.72M	Sell	243,097 -3,678	-1%	-$41.3K	0.25%	45
2025 Q1	$2.9M	Buy	246,775 +117,310	+91%	+$1.4M	0.31%	44
2024 Q4	$1.51M	Buy	+129,465	New	+$1.59M	0.15%	59

Other funds holding MHD

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

City of London Investment Management's MHD Position: Q2 2026 in Review

City of London Investment Management held its BlackRock MuniHoldings Fund (MHD) position steady in Q2 2026 at 453,034 shares worth $5.39M. The position accounts for 0.32% of the portfolio, ranked #37.

City of London Investment Management first reported a position in MHD in Q4 2024 and has held it in 7 quarters since. 154 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

City of London Investment Management held 453,034 shares of BlackRock MuniHoldings Fund worth $5.39M as of Q2 2026.
City of London Investment Management left its BlackRock MuniHoldings Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings Fund made up 0.32% of City of London Investment Management's portfolio in Q2 2026, its #37 holding.
City of London Investment Management first reported a position in BlackRock MuniHoldings Fund in Q4 2024 and has held it in 7 quarters since.
154 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.