Karpus Investment Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$226M	Buy	20,033,393 +11,542,843	+136%	+$136M	7.05%	2
2025 Q4	$99.7M	Buy	8,490,550 +1,333,252	+19%	+$15.6M	3.06%	4
2025 Q3	$84.1M	Sell	7,157,298 -26,757	-0.4%	-$302K	2.66%	5
2025 Q2	$80.5M	Sell	7,184,055 -262,700	-4%	-$2.95M	2.59%	3
2025 Q1	$87.4M	Sell	7,446,755 -47,419	-0.6%	-$567K	2.83%	3
2024 Q4	$87.5M	Buy	7,494,174 +187,782	+3%	+$2.31M	2.59%	5
2024 Q3	$92.4M	Sell	7,306,392 -103,565	-1%	-$1.27M	2.57%	6
2024 Q2	$89.6M	Buy	7,409,957 +1,207,453	+19%	+$14.2M	2.52%	7
2024 Q1	$74.9M	Buy	6,202,504 +556,998	+10%	+$6.65M	2.16%	9
2023 Q4	$67.2M	Buy	5,645,506 +947,239	+20%	+$10.4M	2.05%	11
2023 Q3	$48.4M	Buy	4,698,267 +677,468	+17%	+$7.67M	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%	+$3.73M	1.32%	13
2022 Q4	$38.5M	Buy	+3,172,338	New	+$36.4M	1.3%	11
2022 Q3	–	Sell	-39,745	Closed	-$504K	–	517
2022 Q2	$504K	Buy	+39,745	New	+$519K	0.02%	396
2015 Q1	–	Sell	-76,459	Closed	-$1.31M	–	199
2014 Q4	$1.31M	Buy	+76,459	New	+$1.26M	0.06%	140