Rareview Capital’s BlackRock MuniHoldings Fund MHD Stock Holding History

Rareview 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
2026 Q1	$6.79M	Buy	606,318 +207,695	+52%	+$2.44M	3.98%	6
2025 Q4	$4.46M	Buy	398,623 +76,718	+24%	+$899K	2.9%	6
2025 Q3	$3.61M	Buy	321,905 +20,902	+7%	+$236K	2.2%	10
2025 Q2	$3.37M	Buy	301,003 +177,131	+143%	+$1.99M	2.13%	10
2025 Q1	$1.45M	Buy	123,872 +81,222	+190%	+$971K	0.92%	29
2024 Q4	$540K	Buy	+42,650	New	+$525K	0.39%	47

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

HWAM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Rareview Capital's MHD Position: Q1 2026 in Review

Rareview Capital increased its BlackRock MuniHoldings Fund (MHD) stake by 52% in Q1 2026, buying an estimated $2.44M and bringing the position to 606,318 shares worth $6.79M. The position accounts for 3.98% of the portfolio, ranked #6.

Rareview Capital first reported a position in MHD in Q4 2024 and has held it in 6 quarters since. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

Rareview Capital held 606,318 shares of BlackRock MuniHoldings Fund worth $6.79M as of Q1 2026.
Rareview Capital bought 207,695 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $2.44M.
BlackRock MuniHoldings Fund made up 3.98% of Rareview Capital's portfolio in Q1 2026, its #6 holding.
Rareview Capital first reported a position in BlackRock MuniHoldings Fund in Q4 2024 and has held it in 6 quarters since.
204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on Rareview Capital's 13F filing for Q1 2026, filed 27 Apr 2026.