Karpus 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 | $80.5M | Sell |
7,184,055
-262,700
| -4% | -$2.94M | 2.59% | 3 |
|
|
2025
Q1 | $87.4M | Sell |
7,446,755
-47,419
| -0.6% | -$557K | 2.83% | 3 |
|
|
2024
Q4 | $87.5M | Buy |
7,494,174
+187,782
| +3% | +$2.19M | 2.59% | 5 |
|
|
2024
Q3 | $92.4M | Sell |
7,306,392
-103,565
| -1% | -$1.31M | 2.57% | 6 |
|
|
2024
Q2 | $89.6M | Buy |
7,409,957
+1,207,453
| +19% | +$14.6M | 2.52% | 7 |
|
|
2024
Q1 | $74.9M | Buy |
6,202,504
+556,998
| +10% | +$6.73M | 2.16% | 9 |
|
|
2023
Q4 | $67.2M | Buy |
5,645,506
+947,239
| +20% | +$11.3M | 2.05% | 11 |
|
|
2023
Q3 | $48.4M | Buy |
4,698,267
+677,468
| +17% | +$6.98M | 1.63% | 12 |
|
|
2023
Q2 | $46.8M | Buy |
4,020,799
+537,627
| +15% | +$6.25M | 1.47% | 12 |
|
|
2023
Q1 | $42M | Buy |
3,483,172
+310,834
| +10% | +$3.75M | 1.32% | 13 |
|
|
2022
Q4 | $38.5M | Buy |
+3,172,338
| New | +$38.5M | 1.3% | 11 |
|
|
2022
Q3 | – | Sell |
-39,745
| Closed | -$504K | – | 517 |
|
|
2022
Q2 | $504K | Buy |
+39,745
| New | +$504K | 0.02% | 396 |
|
|
2015
Q1 | – | Sell |
-76,459
| Closed | -$1.31M | – | 199 |
|
|
2014
Q4 | $1.31M | Buy |
+76,459
| New | +$1.31M | 0.06% | 140 |
|