AllianceBernstein’s BlackRock MuniHoldings Fund MHD Stock Holding History

AllianceBernstein’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	$367K	Hold	32,518	–	–	﹤0.01%	2894
2026 Q1	$382K	Buy	32,518 +7,610	+31%	+$89.5K	﹤0.01%	2772
2025 Q4	$292K	Hold	24,908	–	–	﹤0.01%	2917
2025 Q3	$293K	Hold	24,908	–	–	﹤0.01%	2949
2025 Q2	$279K	Hold	24,908	–	–	﹤0.01%	2948
2025 Q1	$292K	Hold	24,908	–	–	﹤0.01%	2783
2024 Q4	$291K	Hold	24,908	–	–	﹤0.01%	2892
2024 Q3	$315K	Hold	24,908	–	–	﹤0.01%	2895
2024 Q2	$301K	Hold	24,908	–	–	﹤0.01%	2912
2024 Q1	$301K	Hold	24,908	–	–	﹤0.01%	2795
2023 Q4	$297K	Hold	24,908	–	–	﹤0.01%	2849
2023 Q3	$257K	Hold	24,908	–	–	﹤0.01%	2873
2023 Q2	$290K	Hold	24,908	–	–	﹤0.01%	2879
2023 Q1	$300K	Hold	24,908	–	–	﹤0.01%	2772
2022 Q4	$302K	Hold	24,908	–	–	﹤0.01%	2867
2022 Q3	$280K	Hold	24,908	–	–	﹤0.01%	2898
2022 Q2	$316K	Hold	24,908	–	–	﹤0.01%	2858
2022 Q1	$354K	Hold	24,908	–	–	﹤0.01%	2817
2021 Q4	$417K	Sell	24,908 -1,443	-5%	-$23.9K	﹤0.01%	2816
2021 Q3	$431K	Hold	26,351	–	–	﹤0.01%	2811
2021 Q2	$442K	Hold	26,351	–	–	﹤0.01%	2865
2021 Q1	$422K	Buy	+26,351	New	+$426K	﹤0.01%	2740

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

AllianceBernstein's MHD Position: Q2 2026 in Review

AllianceBernstein held its BlackRock MuniHoldings Fund (MHD) position steady in Q2 2026 at 32,518 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

AllianceBernstein first reported a position in MHD in Q1 2021 and has held it in 22 quarters since. The position peaked at $442K in Q2 2021. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

AllianceBernstein held 32,518 shares of BlackRock MuniHoldings Fund worth $367K as of Q2 2026.
AllianceBernstein left its BlackRock MuniHoldings Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings Fund made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2894 holding.
AllianceBernstein first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and has held it in 22 quarters since.
AllianceBernstein's BlackRock MuniHoldings Fund position peaked at $442K in Q2 2021.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.