MHD — BLACKROCK MUNIHOLDINGS FD IN

Ownership history in Palogic Value Management, L.P.  ·  13 quarters on record

This page tracks every 13F SEC filing in which Palogic Value Management, L.P. reported a position in BLACKROCK MUNIHOLDINGS FD IN (MHD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2025 Q1)
Avg. % of fund
0.14%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 37,608 +2,871 +8.3% 0.18% $442K $11.56
2025 Q3 UNCHANGED 34,737 — 0% 0.16% $408K $11.40
2025 Q2 REDUCED 34,737 -3,237 -8.5% 0.16% $389K $10.69
2025 Q1 ADDED 37,974 +4,580 +13.7% 0.19% $446K $11.03
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MHD price (monthly, adj. close)

Other funds also holding MHD

As of 2025 Q4 — sorted by position size

Rareview Capital LLC 2.9% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 2.32% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 1.34% MELFA WEALTH MANAGEMENT, INC. 3Y 1.21% MACKAY SHIELDS LLC 3Y 7Y 0.89% Hennion & Walsh Asset Management, Inc. 3Y 0.39% CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 0.33% Compass Financial Group, INC/SD 3Y 0.32% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 0.18% Everstar Asset Management, LLC 0.15%
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