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

Allianz 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
2025 Q4	–	Sell	-458,140	Closed	-$5.38M	–	2051
2025 Q3	$5.38M	Hold	458,140	–	–	0.01%	1089
2025 Q2	$5.13M	Hold	458,140	–	–	0.01%	1102
2025 Q1	$5.38M	Hold	458,140	–	–	0.01%	1067
2024 Q4	$5.35M	Hold	458,140	–	–	0.01%	1006
2024 Q3	$5.8M	Hold	458,140	–	–	0.01%	972
2024 Q2	$5.54M	Hold	458,140	–	–	0.01%	913
2024 Q1	$5.53M	Buy	458,140 +290,300	+173%	+$3.46M	0.01%	843
2023 Q4	$2M	Hold	167,840	–	–	﹤0.01%	1325
2023 Q3	$1.73M	Hold	167,840	–	–	﹤0.01%	1509
2023 Q2	$1.95M	Hold	167,840	–	–	﹤0.01%	1290
2023 Q1	$2.02M	Hold	167,840	–	–	﹤0.01%	1381
2022 Q4	$2.04M	Hold	167,840	–	–	﹤0.01%	1283
2022 Q3	$1.89M	Hold	167,840	–	–	﹤0.01%	1268
2022 Q2	$2.13M	Hold	167,840	–	–	﹤0.01%	1402
2022 Q1	$2.39M	Hold	167,840	–	–	﹤0.01%	1534
2021 Q4	$2.81M	Hold	167,840	–	–	﹤0.01%	1473
2021 Q3	$2.75M	Hold	167,840	–	–	﹤0.01%	1524
2021 Q2	$2.82M	Buy	167,840 +151,200	+909%	+$2.5M	﹤0.01%	1353
2021 Q1	$266K	Buy	+16,640	New	+$269K	﹤0.01%	2064

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 0.79% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Allianz Asset Management's MHD Position: Q4 2025 in Review

Allianz Asset Management sold out of BlackRock MuniHoldings Fund (MHD) in Q4 2025, closing a stake of 458,140 shares — an estimated $5.38M sold.

Allianz Asset Management first reported a position in MHD in Q1 2021 and held it in 19 quarters. The position peaked at $5.8M in Q3 2024. 114 funds tracked by Wall St. Rank hold MHD as of Q4 2025.

Allianz Asset Management reported no remaining BlackRock MuniHoldings Fund position as of Q4 2025 after selling out during the quarter.
Allianz Asset Management sold 458,140 BlackRock MuniHoldings Fund shares in Q4 2025, an estimated $5.38M.
Allianz Asset Management first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and held it in 19 quarters.
Allianz Asset Management's BlackRock MuniHoldings Fund position peaked at $5.8M in Q3 2024.
114 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.