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

Saba 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
2024 Q2	–	Sell	-193,210	Closed	-$2.33M	–	400
2024 Q1	$2.33M	Sell	193,210 -426,306	-69%	-$5.09M	0.04%	144
2023 Q4	$7.38M	Buy	619,516 +194,030	+46%	+$2.13M	0.15%	124
2023 Q3	$4.39M	Buy	425,486 +198,444	+87%	+$2.25M	0.11%	157
2023 Q2	$2.64M	Buy	227,042 +115,774	+104%	+$1.35M	0.07%	204
2023 Q1	$1.34M	Buy	+111,268	New	+$1.33M	0.03%	364

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

Saba Capital Management's MHD Position: Q2 2024 in Review

Saba Capital Management sold out of BlackRock MuniHoldings Fund (MHD) in Q2 2024, closing a stake of 193,210 shares — an estimated $2.33M sold.

Saba Capital Management first reported a position in MHD in Q1 2023 and held it in 5 quarters. The position peaked at $7.38M in Q4 2023. 110 funds tracked by Wall St. Rank hold MHD as of Q2 2024.

Saba Capital Management reported no remaining BlackRock MuniHoldings Fund position as of Q2 2024 after selling out during the quarter.
Saba Capital Management sold 193,210 BlackRock MuniHoldings Fund shares in Q2 2024, an estimated $2.33M.
Saba Capital Management first reported a position in BlackRock MuniHoldings Fund in Q1 2023 and held it in 5 quarters.
Saba Capital Management's BlackRock MuniHoldings Fund position peaked at $7.38M in Q4 2023.
110 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2024.

Based on Saba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.