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BlackRock MuniHoldings Fund shares owned by Colony

Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Colony from 13F filings

Historical chart of Colony investment in BlackRock MuniHoldings Fund

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All positions including BlackRock MuniHoldings Fund held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock MuniHoldings Fund by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $196k 17k 11.74

More positions owned by Colony

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Select Sector Spdr Tr State Street Tec (XLK)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
Vanguard World Inf Tech Etf (VGT)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Colony

Top funds holding BlackRock MuniHoldings Fund

Karpus Investment Management
Rivernorth Capital Management
MacKay Shields
Guggenheim Capital, LLC Managers
Pathstone Holdings
Hennion & Walsh Asset Management
Advisors Asset Management
Allspring Global Investments Holdings
Van Eck Associates Corp.
Fiera Capital Corporation
Rareview Capital
City of London Investment Management Company
Toronto-Dominion Bank
Sit Investment Associates
LPL Financial

View all funds holding BlackRock MuniHoldings Fund