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KIM LLC’s BlackRock MuniHoldings Fund MHD Stock Holding History

KIM LLC’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
Q1 		$257K Hold
22,805
– – 0.03% 64
2025
Q4 		$268K Hold
22,805
– – 0.02% 74
2025
Q3 		$268K Buy
22,805
+119
+0.5% +$1.34K 0.02% 71
2025
Q2 		$254K Buy
22,686
+236
+1% +$2.65K 0.02% 77
2025
Q1 		$264K Hold
22,450
– – 0.03% 57
2024
Q4 		$262K Hold
22,450
– – 0.03% 47
2024
Q3 		$284K Hold
22,450
– – 0.03% 38
2024
Q2 		$271K Buy
+22,450
New +$264K 0.02% 78

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

KIM LLC's MHD Position: Q1 2026 in Review

KIM LLC held its BlackRock MuniHoldings Fund (MHD) position steady in Q1 2026 at 22,805 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #64.

KIM LLC first reported a position in MHD in Q2 2024 and has held it in 8 quarters since. The position peaked at $284K in Q3 2024. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

  • KIM LLC held 22,805 shares of BlackRock MuniHoldings Fund worth $257K as of Q1 2026.
  • KIM LLC left its BlackRock MuniHoldings Fund share count unchanged in Q1 2026.
  • BlackRock MuniHoldings Fund made up 0.03% of KIM LLC's portfolio in Q1 2026, its #64 holding.
  • KIM LLC first reported a position in BlackRock MuniHoldings Fund in Q2 2024 and has held it in 8 quarters since.
  • KIM LLC's BlackRock MuniHoldings Fund position peaked at $284K in Q3 2024.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on KIM LLC's 13F filing for Q1 2026, filed 12 May 2026.