Daniel L. Goodwin’s BlackRock MuniHoldings Fund MHD Stock Holding History

Daniel L. Goodwin’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
2023 Q3	$1.02M	Hold	99,055	–	–	0.49%	25
2023 Q2	$1.15M	Sell	99,055 -7,000	-7%	-$81.4K	0.55%	24
2023 Q1	$1.28M	Buy	106,055 +5,200	+5%	+$62.3K	0.65%	23
2022 Q4	$1.22M	Buy	100,855 +10,116	+11%	+$116K	0.62%	24
2022 Q3	$1.02M	Buy	90,739 +16,171	+22%	+$208K	0.59%	25
2022 Q2	$947K	Buy	74,568 +14,500	+24%	+$189K	0.52%	27
2022 Q1	$854K	Buy	60,068 +1,400	+2%	+$21K	0.37%	36
2021 Q4	$983K	Hold	58,668	–	–	0.43%	35
2021 Q3	$960K	Hold	58,668	–	–	0.45%	35
2021 Q2	$984K	Hold	58,668	–	–	0.47%	36
2021 Q1	$939K	Buy	+58,668	New	+$948K	0.49%	37

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Daniel L. Goodwin's MHD Position: Q3 2023 in Review

Daniel L. Goodwin held its BlackRock MuniHoldings Fund (MHD) position steady in Q3 2023 at 99,055 shares worth $1.02M. The position accounts for 0.49% of the portfolio, ranked #25.

Daniel L. Goodwin first reported a position in MHD in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.28M in Q1 2023. 106 funds tracked by Wall St. Rank hold MHD as of Q3 2023.

Daniel L. Goodwin held 99,055 shares of BlackRock MuniHoldings Fund worth $1.02M as of Q3 2023.
Daniel L. Goodwin left its BlackRock MuniHoldings Fund share count unchanged in Q3 2023.
BlackRock MuniHoldings Fund made up 0.49% of Daniel L. Goodwin's portfolio in Q3 2023, its #25 holding.
Daniel L. Goodwin first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and has held it in 11 quarters since.
Daniel L. Goodwin's BlackRock MuniHoldings Fund position peaked at $1.28M in Q1 2023.
106 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.