SEC 13F Intelligence

Robinson Capital Management, LLC / MHD

Robinson Capital Management, LLC’s Blackrock Muniholdings Fd In Position

Does Robinson Capital Management, LLC own Blackrock Muniholdings Fd In (MHD)? Yes2.07M shares worth $24M (+10.14% of its 13F portfolio) as of Q1 2026, up from 279.9K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
2.07M
% of Portfolio
+10.14%
Quarters Held
22
currently held

Position History MHD

Reported value by quarter
Q2 ’20: $5MQ2 ’20Q3 ’20: $5MQ4 ’20: $6MQ1 ’21: $7MQ1 ’21Q2 ’21: $7MQ3 ’21: $3MQ1 ’22: $2MQ1 ’22Q3 ’22: $387,000Q4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $4MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $4MQ3 ’24Q4 ’24: $3MQ1 ’25: $3MQ2 ’25: $3MQ2 ’25Q3 ’25: $1MQ4 ’25: $3MQ1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.07M$24M+10.14%
Q4 2025279.9K$3M+1.34%
Q3 2025103.8K$1M+0.65%
Q2 2025310.4K$3M+1.46%
Q1 2025289.3K$3M+1.38%
Q4 2024276.6K$3M+1.30%
Q3 2024318.9K$4M+1.40%
Q2 2024269.5K$3M+1.17%
Q1 2024258.9K$3M+1.07%
Q4 2023258.9K$3M+1.10%
Q3 2023234.0K$2M+1.09%
Q2 2023344.8K$4M+1.79%
Q1 2023277.6K$3M+1.53%
Q4 2022243.0K$3M+1.48%
Q3 202234.2K$387,000+0.31%
Q1 2022108.8K$2M+1.06%
Q3 2021176.2K$3M+2.58%
Q2 2021417.3K$7M+3.84%
Q1 2021434.0K$7M+3.77%
Q4 2020383.2K$6M+3.45%
Q3 2020346.8K$5M+3.02%
Q2 2020362.4K$5M+1.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Robinson Capital Management, LLC’s full portfolio or all institutional holders of MHD.