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

Karpus Investment Management’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 		$236M Sell
19,816,954
-216,439
-1% -$2.53M 6.78% 2
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

Other funds holding MHD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
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
GC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Karpus Investment Management's MHD Position: Q2 2026 in Review

Karpus Investment Management reduced its BlackRock MuniHoldings Fund (MHD) stake by 1.1% in Q2 2026, selling an estimated $2.53M and leaving 19,816,954 shares worth $236M. The position accounts for 6.78% of the portfolio, ranked #2.

Karpus Investment Management first reported a position in MHD in Q4 2014 and has held it in 17 quarters since. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Karpus Investment Management held 19,816,954 shares of BlackRock MuniHoldings Fund worth $236M as of Q2 2026.
  • Karpus Investment Management sold 216,439 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $2.53M.
  • BlackRock MuniHoldings Fund made up 6.78% of Karpus Investment Management's portfolio in Q2 2026, its #2 holding.
  • Karpus Investment Management first reported a position in BlackRock MuniHoldings Fund in Q4 2014 and has held it in 17 quarters since.
  • 209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.