Moors & Cabot’s BlackRock MuniHoldings Fund MHD Stock Holding History

Moors & Cabot’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
2023 Q1	–	Sell	-22,632	Closed	-$275K	–	911
2022 Q4	$275K	Sell	22,632 -72,500	-76%	-$832K	0.02%	617
2022 Q3	$1.07M	Sell	95,132 -50,000	-34%	-$642K	0.08%	244
2022 Q2	$1.84M	Buy	145,132 +55,746	+62%	+$727K	0.13%	168
2022 Q1	$1.27M	Buy	89,386 +32,500	+57%	+$488K	0.08%	247
2021 Q4	$953K	Buy	56,886 +8,308	+17%	+$138K	0.06%	294
2021 Q3	$793K	Hold	48,578	–	–	0.05%	324
2021 Q2	$815K	Buy	48,578 +2,564	+6%	+$42.4K	0.06%	308
2021 Q1	$736K	Buy	+46,014	New	+$744K	0.06%	306

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

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

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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

HWAM

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

MSL

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

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

Moors & Cabot's MHD Position: Q1 2023 in Review

Moors & Cabot sold out of BlackRock MuniHoldings Fund (MHD) in Q1 2023, closing a stake of 22,632 shares — an estimated $275K sold.

Moors & Cabot first reported a position in MHD in Q1 2021 and held it in 8 quarters. The position peaked at $1.84M in Q2 2022. 108 funds tracked by Wall St. Rank hold MHD as of Q1 2023.

Moors & Cabot reported no remaining BlackRock MuniHoldings Fund position as of Q1 2023 after selling out during the quarter.
Moors & Cabot sold 22,632 BlackRock MuniHoldings Fund shares in Q1 2023, an estimated $275K.
Moors & Cabot first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and held it in 8 quarters.
Moors & Cabot's BlackRock MuniHoldings Fund position peaked at $1.84M in Q2 2022.
108 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2023.

Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.