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 Q2	$148K	Sell	12,396 -5,771	-32%	-$67.4K	﹤0.01%	2029
2026 Q1	$205K	Buy	+18,167	New	+$214K	﹤0.01%	1807
2025 Q4	–	Sell	-13,895	Closed	-$163K	–	3310
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	–	2777
2023 Q4	$64.8K	Buy	+5,440	New	+$59.6K	﹤0.01%	1875
2023 Q2	–	Sell	-5,440	Closed	-$65.6K	–	2754
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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Advisory Services Network's MHD Position: Q2 2026 in Review

Advisory Services Network reduced its BlackRock MuniHoldings Fund (MHD) stake by 32% in Q2 2026, selling an estimated $67.4K and leaving 12,396 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Advisory Services Network first reported a position in MHD in Q4 2022 and has held it in 8 quarters since. The position peaked at $205K in Q1 2026. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Advisory Services Network held 12,396 shares of BlackRock MuniHoldings Fund worth $148K as of Q2 2026.
Advisory Services Network sold 5,771 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $67.4K.
BlackRock MuniHoldings Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #2029 holding.
Advisory Services Network first reported a position in BlackRock MuniHoldings Fund in Q4 2022 and has held it in 8 quarters since.
Advisory Services Network's BlackRock MuniHoldings Fund position peaked at $205K in Q1 2026.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.