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Tortoise Investment Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Tortoise Investment 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
Q3 		– Sell
-214
Closed -$2.58K – 905
2024
Q2 		$2.58K Buy
214
+3
+1% +$35 ﹤0.01% 748
2024
Q1 		$2.55K Buy
211
+2
+1% +$24 ﹤0.01% 748
2023
Q4 		$2.49K Buy
209
+3
+1% +$33 ﹤0.01% 683
2023
Q3 		$2.12K Buy
206
+2
+1% +$23 ﹤0.01% 692
2023
Q2 		$2.37K Buy
+204
New +$2.37K ﹤0.01% 677

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Tortoise Investment Management's MHD Position: Q3 2024 in Review

Tortoise Investment Management sold out of BlackRock MuniHoldings Fund (MHD) in Q3 2024, closing a stake of 214 shares — an estimated $2.58K sold.

Tortoise Investment Management first reported a position in MHD in Q2 2023 and held it in 5 quarters. The position peaked at $2.58K in Q2 2024. 104 funds tracked by Wall St. Rank hold MHD as of Q3 2024.

  • Tortoise Investment Management reported no remaining BlackRock MuniHoldings Fund position as of Q3 2024 after selling out during the quarter.
  • Tortoise Investment Management sold 214 BlackRock MuniHoldings Fund shares in Q3 2024, an estimated $2.58K.
  • Tortoise Investment Management first reported a position in BlackRock MuniHoldings Fund in Q2 2023 and held it in 5 quarters.
  • Tortoise Investment Management's BlackRock MuniHoldings Fund position peaked at $2.58K in Q2 2024.
  • 104 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2024.

Based on Tortoise Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.