Curi RMB Capital’s BlackRock MuniHoldings Fund MHD Stock Holding History

Curi RMB Capital’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	$720K	Hold	60,199	–	–	0.01%	517
2026 Q1	$683K	Buy	+60,199	New	+$708K	0.01%	528
2021 Q1	–	Sell	-49,990	Closed	-$810K	–	521
2020 Q4	$810K	Sell	49,990 -24,336	-33%	-$380K	0.03%	347
2020 Q3	$1.13M	Sell	74,326 -14,359	-16%	-$223K	0.05%	274
2020 Q2	$1.32M	Buy	88,685 +12,059	+16%	+$176K	0.06%	254
2020 Q1	$1.19M	Buy	+76,626	New	+$1.27M	0.06%	268
2016 Q1	–	Sell	-10,362	Closed	-$177K	–	437
2015 Q4	$177K	Buy	+10,362	New	+$174K	0.01%	407

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

Curi RMB Capital's MHD Position: Q2 2026 in Review

Curi RMB Capital held its BlackRock MuniHoldings Fund (MHD) position steady in Q2 2026 at 60,199 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #517.

Curi RMB Capital first reported a position in MHD in Q4 2015 and has held it in 7 quarters since. The position peaked at $1.32M in Q2 2020. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Curi RMB Capital held 60,199 shares of BlackRock MuniHoldings Fund worth $720K as of Q2 2026.
Curi RMB Capital left its BlackRock MuniHoldings Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings Fund made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #517 holding.
Curi RMB Capital first reported a position in BlackRock MuniHoldings Fund in Q4 2015 and has held it in 7 quarters since.
Curi RMB Capital's BlackRock MuniHoldings Fund position peaked at $1.32M in Q2 2020.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.