Millennium Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Millennium 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	$121K	Sell	10,135 -6,032	-37%	-$70.5K	﹤0.01%	5459
2026 Q1	$182K	Sell	16,167 -4,104	-20%	-$48.3K	﹤0.01%	5216
2025 Q4	$238K	Hold	20,271	–	–	﹤0.01%	5383
2025 Q3	$238K	Hold	20,271	–	–	﹤0.01%	5462
2025 Q2	$227K	Buy	+20,271	New	+$228K	﹤0.01%	5313
2025 Q1	–	Sell	-17,964	Closed	-$210K	–	6196
2024 Q4	$210K	Sell	17,964 -23,958	-57%	-$295K	﹤0.01%	5281
2024 Q3	$530K	Buy	41,922 +29,906	+249%	+$368K	﹤0.01%	4784
2024 Q2	$145K	Hold	12,016	–	–	﹤0.01%	5238
2024 Q1	$145K	Hold	12,016	–	–	﹤0.01%	5476
2023 Q4	$143K	Hold	12,016	–	–	﹤0.01%	5259
2023 Q3	$124K	Buy	+12,016	New	+$136K	﹤0.01%	5284
2021 Q1	–	Sell	-10,132	Closed	-$164K	–	6283
2020 Q4	$164K	Buy	+10,132	New	+$158K	﹤0.01%	4910

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Millennium Management's MHD Position: Q2 2026 in Review

Millennium Management reduced its BlackRock MuniHoldings Fund (MHD) stake by 37% in Q2 2026, selling an estimated $70.5K and leaving 10,135 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #5459.

Millennium Management first reported a position in MHD in Q4 2020 and has held it in 12 quarters since. The position peaked at $530K in Q3 2024. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Millennium Management held 10,135 shares of BlackRock MuniHoldings Fund worth $121K as of Q2 2026.
Millennium Management sold 6,032 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $70.5K.
BlackRock MuniHoldings Fund made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5459 holding.
Millennium Management first reported a position in BlackRock MuniHoldings Fund in Q4 2020 and has held it in 12 quarters since.
Millennium Management's BlackRock MuniHoldings Fund position peaked at $530K in Q3 2024.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

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