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Allworth Financial’s BlackRock MuniHoldings Fund MHD Stock Holding History

Allworth Financial’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 		$1.11M Sell
93,612
-400
-0.4% -$4.67K ﹤0.01% 701
2026
Q1 		$1.06M Buy
94,012
+92,707
+7,104% +$1.09M ﹤0.01% 696
2025
Q4 		$15.3K Hold
1,305
– – ﹤0.01% 2977
2025
Q3 		$15.3K Buy
+1,305
New +$14.7K ﹤0.01% 2868

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

Allworth Financial's MHD Position: Q2 2026 in Review

Allworth Financial reduced its BlackRock MuniHoldings Fund (MHD) stake by 0.43% in Q2 2026, selling an estimated $4.67K and leaving 93,612 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Allworth Financial first reported a position in MHD in Q3 2025 and has held it in 4 quarters since. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Allworth Financial held 93,612 shares of BlackRock MuniHoldings Fund worth $1.11M as of Q2 2026.
  • Allworth Financial sold 400 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $4.67K.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #701 holding.
  • Allworth Financial first reported a position in BlackRock MuniHoldings Fund in Q3 2025 and has held it in 4 quarters since.
  • 209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.