ROBINSON CAPITAL MANAGEMENT, LLC MHD holdings history
BLACKROCK MUNIHOLDINGS FUND · CUSIP 09253N104 · CIK 1599795
As of 2026-06-30, ROBINSON CAPITAL MANAGEMENT, LLC reported 2.07M MHD (shares), valued at $24.59M, or 10.86% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares unchanged; reported value increased 1.54%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 10.86% | 2,066,476 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 10.84% | 2,066,476 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.38% | 279,885 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.88% | 103,765 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.46% | 310,361 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.38% | 289,263 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.30% | 276,573 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 1.40% | 318,914 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.17% | 269,467 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.07% | 258,858 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.10% | 258,858 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.09% | 233,956 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.09% | 233,956 | $2.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.10% | 258,858 | $3.08M | Shares increased 10.64%; reported value increased 26.47%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.07% | 258,858 | $2.98M | Shares unchanged; reported value decreased 3.48%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.17% | 269,467 | $3.25M | Shares increased 4.10%; reported value increased 9.08%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.40% | 318,914 | $4.06M | Shares increased 18.35%; reported value increased 25.23%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.30% | 276,573 | $3.23M | Shares decreased 13.28%; reported value decreased 20.59%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.38% | 289,263 | $3.40M | Shares increased 4.59%; reported value increased 5.22%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.46% | 310,361 | $3.48M | Shares increased 7.29%; reported value increased 2.36%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.88% | 103,765 | $1.22M | Shares decreased 66.57%; reported value decreased 64.92%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.38% | 279,885 | $3.29M | Shares increased 169.73%; reported value increased 169.50%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 10.84% | 2,066,476 | $24.22M | Shares increased 638.33%; reported value increased 637.07%, and weight changed +9.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 10.86% | 2,066,476 | $24.59M | Shares unchanged; reported value increased 1.54%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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