Millennium Management

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 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	–	6284
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	–	6310
2020 Q4	$164K	Buy	+10,132	New	+$158K	﹤0.01%	4910

Other funds holding MHD

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B 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 $51.9B AUM 40.86% 1-Year Est. Return