NMC
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Nine Masts Capital’s BlackRock MuniHoldings Fund MHD Stock Holding History

Nine Masts Capital’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
2024
Q3 		– Sell
-47,606
Closed -$576K – 149
2024
Q2 		$576K Buy
47,606
+264
+0.6% +$3.11K 0.17% 72
2024
Q1 		$572K Buy
+47,342
New +$565K 0.15% 55

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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nine Masts Capital's MHD Position: Q3 2024 in Review

Nine Masts Capital sold out of BlackRock MuniHoldings Fund (MHD) in Q3 2024, closing a stake of 47,606 shares — an estimated $576K sold.

Nine Masts Capital first reported a position in MHD in Q1 2024 and held it in 2 quarters. The position peaked at $576K in Q2 2024. 104 funds tracked by Wall St. Rank hold MHD as of Q3 2024.

  • Nine Masts Capital reported no remaining BlackRock MuniHoldings Fund position as of Q3 2024 after selling out during the quarter.
  • Nine Masts Capital sold 47,606 BlackRock MuniHoldings Fund shares in Q3 2024, an estimated $576K.
  • Nine Masts Capital first reported a position in BlackRock MuniHoldings Fund in Q1 2024 and held it in 2 quarters.
  • Nine Masts Capital's BlackRock MuniHoldings Fund position peaked at $576K in Q2 2024.
  • 104 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2024.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.