RC
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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
Q2 		$6.14M Sell
548,051
-58,267
-10% -$681K 3.43% 6
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 $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Rareview Capital's MHD Position: Q2 2026 in Review

Rareview Capital reduced its BlackRock MuniHoldings Fund (MHD) stake by 9.6% in Q2 2026, selling an estimated $681K and leaving 548,051 shares worth $6.14M. The position accounts for 3.43% of the portfolio, ranked #6.

Rareview Capital first reported a position in MHD in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.79M in Q1 2026. 208 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Rareview Capital held 548,051 shares of BlackRock MuniHoldings Fund worth $6.14M as of Q2 2026.
  • Rareview Capital sold 58,267 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $681K.
  • BlackRock MuniHoldings Fund made up 3.43% of Rareview Capital's portfolio in Q2 2026, its #6 holding.
  • Rareview Capital first reported a position in BlackRock MuniHoldings Fund in Q4 2024 and has held it in 7 quarters since.
  • Rareview Capital's BlackRock MuniHoldings Fund position peaked at $6.79M in Q1 2026.
  • 208 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.