Round Rock Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

Round Rock Advisors’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
2024 Q2	–	Sell	-14,856	Closed	-$179K	–	188
2024 Q1	$179K	Sell	14,856 -2,500	-14%	-$29.8K	0.04%	186
2023 Q4	$207K	Sell	17,356 -4,737	-21%	-$51.9K	0.05%	174
2023 Q3	$228K	Sell	22,093 -1,000	-4%	-$11.3K	0.09%	125
2023 Q2	$269K	Hold	23,093	–	–	0.1%	121
2023 Q1	$278K	Hold	23,093	–	–	0.11%	121
2022 Q4	$280K	Buy	+23,093	New	+$265K	0.11%	121
2022 Q3	–	Sell	-10,075	Closed	-$128K	–	147
2022 Q2	$128K	Hold	10,075	–	–	0.06%	137
2022 Q1	$143K	Sell	10,075 -2,000	-17%	-$30K	0.06%	141
2021 Q4	$202K	Buy	+12,075	New	+$200K	0.09%	119

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Round Rock Advisors's MHD Position: Q2 2024 in Review

Round Rock Advisors sold out of BlackRock MuniHoldings Fund (MHD) in Q2 2024, closing a stake of 14,856 shares — an estimated $179K sold.

Round Rock Advisors first reported a position in MHD in Q4 2021 and held it in 9 quarters. The position peaked at $280K in Q4 2022. 110 funds tracked by Wall St. Rank hold MHD as of Q2 2024.

Round Rock Advisors reported no remaining BlackRock MuniHoldings Fund position as of Q2 2024 after selling out during the quarter.
Round Rock Advisors sold 14,856 BlackRock MuniHoldings Fund shares in Q2 2024, an estimated $179K.
Round Rock Advisors first reported a position in BlackRock MuniHoldings Fund in Q4 2021 and held it in 9 quarters.
Round Rock Advisors's BlackRock MuniHoldings Fund position peaked at $280K in Q4 2022.
110 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2024.

Based on Round Rock Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.