RB Capital Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

RB Capital 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	-12,325	Closed	-$156K	–	175
2022 Q2	$156K	Buy	12,325 +167	+1%	+$2.18K	0.06%	163
2022 Q1	$173K	Buy	12,158 +142	+1%	+$2.13K	0.06%	166
2021 Q4	$201K	Buy	12,016 +132	+1%	+$2.19K	0.06%	169
2021 Q3	$195K	Buy	11,884 +126	+1%	+$2.15K	0.07%	167
2021 Q2	$197K	Buy	11,758 +98	+0.8%	+$1.62K	0.07%	161
2021 Q1	$187K	Buy	+11,660	New	+$188K	0.08%	143

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

RB Capital Management's MHD Position: Q3 2022 in Review

RB Capital Management sold out of BlackRock MuniHoldings Fund (MHD) in Q3 2022, closing a stake of 12,325 shares — an estimated $156K sold.

RB Capital Management first reported a position in MHD in Q1 2021 and held it in 6 quarters. The position peaked at $201K in Q4 2021. 101 funds tracked by Wall St. Rank hold MHD as of Q3 2022.

RB Capital Management reported no remaining BlackRock MuniHoldings Fund position as of Q3 2022 after selling out during the quarter.
RB Capital Management sold 12,325 BlackRock MuniHoldings Fund shares in Q3 2022, an estimated $156K.
RB Capital Management first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and held it in 6 quarters.
RB Capital Management's BlackRock MuniHoldings Fund position peaked at $201K in Q4 2021.
101 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2022.

Based on RB Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.