Roble Belko & Company’s BlackRock MuniHoldings Fund MHD Stock Holding History

Roble Belko & Company’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
2023 Q4	–	Sell	-1,554	Closed	-$16K	–	335
2023 Q3	$16K	Hold	1,554	–	–	﹤0.01%	193
2023 Q2	$18K	Hold	1,554	–	–	﹤0.01%	191
2023 Q1	$19K	Hold	1,554	–	–	﹤0.01%	200
2022 Q4	$19K	Hold	1,554	–	–	﹤0.01%	217
2022 Q3	$17K	Hold	1,554	–	–	﹤0.01%	211
2022 Q2	$20K	Hold	1,554	–	–	﹤0.01%	203
2022 Q1	$22K	Hold	1,554	–	–	﹤0.01%	229
2021 Q4	$26K	Hold	1,554	–	–	﹤0.01%	192
2021 Q3	$25K	Hold	1,554	–	–	0.01%	184
2021 Q2	$26K	Hold	1,554	–	–	0.01%	193
2021 Q1	$25K	Buy	+1,554	New	+$25.1K	0.01%	189

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

MSL

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Roble Belko & Company's MHD Position: Q4 2023 in Review

Roble Belko & Company sold out of BlackRock MuniHoldings Fund (MHD) in Q4 2023, closing a stake of 1,554 shares — an estimated $16K sold.

Roble Belko & Company first reported a position in MHD in Q1 2021 and held it in 11 quarters. The position peaked at $26K in Q4 2021. 108 funds tracked by Wall St. Rank hold MHD as of Q4 2023.

Roble Belko & Company reported no remaining BlackRock MuniHoldings Fund position as of Q4 2023 after selling out during the quarter.
Roble Belko & Company sold 1,554 BlackRock MuniHoldings Fund shares in Q4 2023, an estimated $16K.
Roble Belko & Company first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and held it in 11 quarters.
Roble Belko & Company's BlackRock MuniHoldings Fund position peaked at $26K in Q4 2021.
108 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2023.

Based on Roble Belko & Company's 13F filing for Q4 2023, filed 1 Feb 2024.