Woodward Diversified Capital’s BlackRock MuniHoldings Fund MHD Stock Holding History

Woodward Diversified Capital’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	-29,279	Closed	-$302K	–	166
2023 Q3	$302K	Hold	29,279	–	–	0.22%	109
2023 Q2	$341K	Hold	29,279	–	–	0.26%	92
2023 Q1	$353K	Hold	29,279	–	–	0.28%	92
2022 Q4	$355K	Hold	29,279	–	–	0.29%	90
2022 Q3	$329K	Hold	29,279	–	–	0.27%	89
2022 Q2	$372K	Hold	29,279	–	–	0.28%	89
2022 Q1	$417K	Hold	29,279	–	–	0.27%	92
2021 Q4	$491K	Hold	29,279	–	–	0.29%	87
2021 Q3	$479K	Hold	29,279	–	–	0.3%	93
2021 Q2	$491K	Hold	29,279	–	–	0.28%	93
2021 Q1	$468K	Buy	+29,279	New	+$473K	0.28%	95

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

Woodward Diversified Capital's MHD Position: Q4 2023 in Review

Woodward Diversified Capital sold out of BlackRock MuniHoldings Fund (MHD) in Q4 2023, closing a stake of 29,279 shares — an estimated $302K sold.

Woodward Diversified Capital first reported a position in MHD in Q1 2021 and held it in 11 quarters. The position peaked at $491K in Q4 2021. 108 funds tracked by Wall St. Rank hold MHD as of Q4 2023.

Woodward Diversified Capital reported no remaining BlackRock MuniHoldings Fund position as of Q4 2023 after selling out during the quarter.
Woodward Diversified Capital sold 29,279 BlackRock MuniHoldings Fund shares in Q4 2023, an estimated $302K.
Woodward Diversified Capital first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and held it in 11 quarters.
Woodward Diversified Capital's BlackRock MuniHoldings Fund position peaked at $491K in Q4 2021.
108 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2023.

Based on Woodward Diversified Capital's 13F filing for Q4 2023, filed 14 Feb 2024.