Advisory Services Network’s BlackRock MuniHoldings Fund MHD Stock Holding History

Advisory Services Network’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	$205K	Buy	+18,167	New	+$214K	﹤0.01%	1807
2025 Q4	–	Sell	-13,895	Closed	-$163K	–	3312
2025 Q3	$163K	Sell	13,895 -3,711	-21%	-$41.9K	﹤0.01%	1794
2025 Q2	$196K	Buy	17,606 +3,755	+27%	+$42.2K	﹤0.01%	1653
2025 Q1	$163K	Buy	+13,851	New	+$166K	﹤0.01%	1539
2024 Q1	–	Sell	-5,440	Closed	-$64.8K	–	2784
2023 Q4	$64.8K	Buy	+5,440	New	+$59.6K	﹤0.01%	1875
2023 Q2	–	Sell	-5,440	Closed	-$65.6K	–	2759
2023 Q1	$65.6K	Hold	5,440	–	–	﹤0.01%	1876
2022 Q4	$66K	Buy	+5,440	New	+$62.4K	﹤0.01%	1829

Other funds holding MHD

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B 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 $51.9B AUM 40.86% 1-Year Est. Return