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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
Q2 		$273K Buy
22,921
+116
+0.5% +$1.35K 0.03% 69
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 $3.48B AUM 10.49% 1-Year Est. Return
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

KIM LLC's MHD Position: Q2 2026 in Review

KIM LLC increased its BlackRock MuniHoldings Fund (MHD) stake by 0.51% in Q2 2026, buying an estimated $1.35K and bringing the position to 22,921 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #69.

KIM LLC first reported a position in MHD in Q2 2024 and has held it in 9 quarters since. The position peaked at $284K in Q3 2024. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • KIM LLC held 22,921 shares of BlackRock MuniHoldings Fund worth $273K as of Q2 2026.
  • KIM LLC bought 116 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $1.35K.
  • BlackRock MuniHoldings Fund made up 0.03% of KIM LLC's portfolio in Q2 2026, its #69 holding.
  • KIM LLC first reported a position in BlackRock MuniHoldings Fund in Q2 2024 and has held it in 9 quarters since.
  • KIM LLC's BlackRock MuniHoldings Fund position peaked at $284K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on KIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.