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Woodline Partners’s BlackRock MuniHoldings Fund MHD Stock Holding History

Woodline Partners’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
Q3 		– Sell
-495,024
Closed -$5.76M – 690
2023
Q2 		$5.76M Sell
495,024
-190,716
-28% -$2.22M 0.07% 271
2023
Q1 		$8.26M Buy
685,740
+436,900
+176% +$5.24M 0.11% 223
2022
Q4 		$3.02M Buy
+248,840
New +$2.86M 0.04% 406

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Woodline Partners's MHD Position: Q3 2023 in Review

Woodline Partners sold out of BlackRock MuniHoldings Fund (MHD) in Q3 2023, closing a stake of 495,024 shares — an estimated $5.76M sold.

Woodline Partners first reported a position in MHD in Q4 2022 and held it in 3 quarters. The position peaked at $8.26M in Q1 2023. 106 funds tracked by Wall St. Rank hold MHD as of Q3 2023.

  • Woodline Partners reported no remaining BlackRock MuniHoldings Fund position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 495,024 BlackRock MuniHoldings Fund shares in Q3 2023, an estimated $5.76M.
  • Woodline Partners first reported a position in BlackRock MuniHoldings Fund in Q4 2022 and held it in 3 quarters.
  • Woodline Partners's BlackRock MuniHoldings Fund position peaked at $8.26M in Q1 2023.
  • 106 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.