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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
Q2 		$14.7M Sell
1,231,476
-4,759
-0.4% -$55.6K 0.22% 95
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 0.11% 215
2023
Q3 		$5.12M Buy
496,665
+38,179
+8% +$432K 0.11% 225
2023
Q2 		$5.33M Buy
458,486
+3,485
+0.8% +$40.5K 0.11% 216
2023
Q1 		$5.48M Buy
455,001
+47,583
+12% +$570K 0.11% 213
2022
Q4 		$4.95M Sell
407,418
-12,103
-3% -$139K 0.1% 231
2022
Q3 		$4.72M Buy
419,521
+42,132
+11% +$541K 0.09% 246
2022
Q2 		$4.79M Sell
377,389
-83,710
-18% -$1.09M 0.09% 250
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% 200
2021
Q3 		$7.45M Sell
455,151
-54,063
-11% -$921K 0.11% 184
2021
Q2 		$8.54M Sell
509,214
-23,620
-4% -$391K 0.12% 175
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% 1093
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 $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Advisors Asset Management's MHD Position: Q2 2026 in Review

Advisors Asset Management reduced its BlackRock MuniHoldings Fund (MHD) stake by 0.38% in Q2 2026, selling an estimated $55.6K and leaving 1,231,476 shares worth $14.7M. The position accounts for 0.22% of the portfolio, ranked #95.

Advisors Asset Management first reported a position in MHD in Q2 2013 and has held it in 28 quarters since. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Advisors Asset Management held 1,231,476 shares of BlackRock MuniHoldings Fund worth $14.7M as of Q2 2026.
  • Advisors Asset Management sold 4,759 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $55.6K.
  • BlackRock MuniHoldings Fund made up 0.22% of Advisors Asset Management's portfolio in Q2 2026, its #95 holding.
  • Advisors Asset Management first reported a position in BlackRock MuniHoldings Fund in Q2 2013 and has held it in 28 quarters since.
  • 209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.