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 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 $3.21B 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Curi RMB Capital's MHD Position: Q1 2026 in Review

Curi RMB Capital opened a new position in BlackRock MuniHoldings Fund (MHD) in Q1 2026: 60,199 shares worth $683K. The stake represents 0.01% of the portfolio and ranks #528 among its holdings. This is a return to the name: Curi RMB Capital previously reported a position in MHD as recently as Q4 2020.

Curi RMB Capital first reported a position in MHD in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.32M in Q2 2020. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

Curi RMB Capital held 60,199 shares of BlackRock MuniHoldings Fund worth $683K as of Q1 2026.
BlackRock MuniHoldings Fund was a new Curi RMB Capital position in Q1 2026.
BlackRock MuniHoldings Fund made up 0.01% of Curi RMB Capital's portfolio in Q1 2026, its #528 holding.
Curi RMB Capital first reported a position in BlackRock MuniHoldings Fund in Q4 2015 and has held it in 6 quarters since.
Curi RMB Capital's BlackRock MuniHoldings Fund position peaked at $1.32M in Q2 2020.
204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.