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Advisors Asset Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Advisors Asset Management’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
2026
Q1 		$13.9M Buy
1,236,235
+591,960
+92% +$6.96M 0.23% 81
2025
Q4 		$7.56M Buy
644,275
+112,528
+21% +$1.32M 0.13% 198
2025
Q3 		$6.25M Buy
531,747
+1,913
+0.4% +$21.6K 0.11% 260
2025
Q2 		$5.93M Buy
529,834
+50,777
+11% +$570K 0.11% 252
2025
Q1 		$5.62M Sell
479,057
-49,500
-9% -$592K 0.11% 244
2024
Q4 		$6.17M Buy
528,557
+70,465
+15% +$868K 0.11% 222
2024
Q3 		$5.79M Sell
458,092
-25,787
-5% -$317K 0.11% 244
2024
Q2 		$5.85M Buy
483,879
+32,835
+7% +$386K 0.11% 223
2024
Q1 		$5.45M Sell
451,044
-26,039
-5% -$311K 0.1% 246
2023
Q4 		$5.68M Sell
477,083
-19,582
-4% -$215K 0.12% 214
2023
Q3 		$5.12M Buy
496,665
+38,179
+8% +$432K 0.11% 224
2023
Q2 		$5.33M Buy
458,486
+3,485
+0.8% +$40.5K 0.11% 215
2023
Q1 		$5.48M Buy
455,001
+47,583
+12% +$570K 0.11% 212
2022
Q4 		$4.95M Sell
407,418
-12,103
-3% -$139K 0.1% 230
2022
Q3 		$4.72M Buy
419,521
+42,132
+11% +$541K 0.1% 238
2022
Q2 		$4.79M Sell
377,389
-83,710
-18% -$1.09M 0.09% 246
2022
Q1 		$6.56M Buy
461,099
+33,012
+8% +$496K 0.1% 212
2021
Q4 		$7.17M Sell
428,087
-27,064
-6% -$449K 0.1% 199
2021
Q3 		$7.45M Sell
455,151
-54,063
-11% -$921K 0.11% 183
2021
Q2 		$8.54M Sell
509,214
-23,620
-4% -$391K 0.13% 156
2021
Q1 		$8.53M Buy
532,834
+513,141
+2,606% +$8.29M 0.13% 151
2020
Q4 		$319K Buy
+19,693
New +$308K 0.01% 1092
2014
Q3 		– Sell
-73,739
Closed -$1.2M – 1813
2014
Q2 		$1.2M Sell
73,739
-6,840
-8% -$110K 0.02% 772
2014
Q1 		$1.26M Sell
80,579
-26,984
-25% -$415K 0.02% 687
2013
Q4 		$1.56M Sell
107,563
-25,931
-19% -$384K 0.03% 591
2013
Q3 		$2.04M Sell
133,494
-16,977
-11% -$261K 0.04% 483
2013
Q2 		$2.52M Buy
+150,471
New +$2.63M 0.05% 419

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Advisors Asset Management's MHD Position: Q1 2026 in Review

Advisors Asset Management increased its BlackRock MuniHoldings Fund (MHD) stake by 92% in Q1 2026, buying an estimated $6.96M and bringing the position to 1,236,235 shares worth $13.9M. The position accounts for 0.23% of the portfolio, ranked #81.

Advisors Asset Management first reported a position in MHD in Q2 2013 and has held it in 27 quarters since. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

  • Advisors Asset Management held 1,236,235 shares of BlackRock MuniHoldings Fund worth $13.9M as of Q1 2026.
  • Advisors Asset Management bought 591,960 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $6.96M.
  • BlackRock MuniHoldings Fund made up 0.23% of Advisors Asset Management's portfolio in Q1 2026, its #81 holding.
  • Advisors Asset Management first reported a position in BlackRock MuniHoldings Fund in Q2 2013 and has held it in 27 quarters since.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.