Penbrook Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Penbrook 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
2022 Q3	–	Sell	-13,461	Closed	-$171K	–	101
2022 Q2	$171K	Hold	13,461	–	–	0.13%	101
2022 Q1	$192K	Hold	13,461	–	–	0.12%	105
2021 Q4	$226K	Hold	13,461	–	–	0.14%	93
2021 Q3	$2.02M	Hold	13,461	–	–	1.26%	24
2021 Q2	$226K	Hold	13,461	–	–	0.14%	98
2021 Q1	$215K	Buy	+13,461	New	+$218K	0.15%	94

Other funds holding MHD

RCM

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

MSL

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Penbrook Management's MHD Position: Q3 2022 in Review

Penbrook Management sold out of BlackRock MuniHoldings Fund (MHD) in Q3 2022, closing a stake of 13,461 shares — an estimated $171K sold.

Penbrook Management first reported a position in MHD in Q1 2021 and held it in 6 quarters. The position peaked at $2.02M in Q3 2021. 101 funds tracked by Wall St. Rank hold MHD as of Q3 2022.

Penbrook Management reported no remaining BlackRock MuniHoldings Fund position as of Q3 2022 after selling out during the quarter.
Penbrook Management sold 13,461 BlackRock MuniHoldings Fund shares in Q3 2022, an estimated $171K.
Penbrook Management first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and held it in 6 quarters.
Penbrook Management's BlackRock MuniHoldings Fund position peaked at $2.02M in Q3 2021.
101 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2022.

Based on Penbrook Management's 13F filing for Q3 2022, filed 31 Oct 2022.