Kayne Anderson Rudnick Investment Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Kayne Anderson Rudnick 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
2022 Q1	–	Sell	-3,903	Closed	-$65K	–	698
2021 Q4	$65K	Hold	3,903	–	–	﹤0.01%	466
2021 Q3	$64K	Hold	3,903	–	–	﹤0.01%	455
2021 Q2	$65K	Hold	3,903	–	–	﹤0.01%	457
2021 Q1	$62K	Buy	+3,903	New	+$63.1K	﹤0.01%	448

Other funds holding MHD

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management's MHD Position: Q1 2022 in Review

Kayne Anderson Rudnick Investment Management sold out of BlackRock MuniHoldings Fund (MHD) in Q1 2022, closing a stake of 3,903 shares — an estimated $65K sold.

Kayne Anderson Rudnick Investment Management first reported a position in MHD in Q1 2021 and held it in 4 quarters. The position peaked at $65K in Q4 2021. 104 funds tracked by Wall St. Rank hold MHD as of Q1 2022.

Kayne Anderson Rudnick Investment Management reported no remaining BlackRock MuniHoldings Fund position as of Q1 2022 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 3,903 BlackRock MuniHoldings Fund shares in Q1 2022, an estimated $65K.
Kayne Anderson Rudnick Investment Management first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and held it in 4 quarters.
Kayne Anderson Rudnick Investment Management's BlackRock MuniHoldings Fund position peaked at $65K in Q4 2021.
104 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2022.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2022, filed 16 May 2022.