Ameriprise
MHD icon

Ameriprise’s BlackRock MuniHoldings Fund MHD Stock Holding History

Ameriprise’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 		$2.93M Buy
259,521
+212,957
+457% +$2.5M ﹤0.01% 2768
2025
Q4 		$547K Buy
46,564
+27,633
+146% +$324K ﹤0.01% 3593
2025
Q3 		$222K Sell
18,931
-21,985
-54% -$248K ﹤0.01% 3881
2025
Q2 		$458K Sell
40,916
-85
-0.2% -$954 ﹤0.01% 3561
2025
Q1 		$481K Buy
41,001
+1,107
+3% +$13.2K ﹤0.01% 3501
2024
Q4 		$466K Buy
39,894
+2,013
+5% +$24.8K ﹤0.01% 3550
2024
Q3 		$479K Buy
37,881
+2,763
+8% +$34K ﹤0.01% 3494
2024
Q2 		$425K Buy
35,118
+10,840
+45% +$128K ﹤0.01% 3471
2024
Q1 		$293K Sell
24,278
-14,626
-38% -$175K ﹤0.01% 3590
2023
Q4 		$463K Buy
38,904
+10,985
+39% +$120K ﹤0.01% 3479
2023
Q3 		$288K Sell
27,919
-1,696
-6% -$19.2K ﹤0.01% 3595
2023
Q2 		$344K Sell
29,615
-2,451
-8% -$28.5K ﹤0.01% 3573
2023
Q1 		$386K Buy
32,066
+1,905
+6% +$22.8K ﹤0.01% 3521
2022
Q4 		$366K Sell
30,161
-4,895
-14% -$56.2K ﹤0.01% 3518
2022
Q3 		$394K Sell
35,056
-8,967
-20% -$115K ﹤0.01% 3479
2022
Q2 		$559K Sell
44,023
-8,146
-16% -$106K ﹤0.01% 3358
2022
Q1 		$742K Buy
52,169
+5,976
+13% +$89.7K ﹤0.01% 3325
2021
Q4 		$774K Buy
46,193
+10,702
+30% +$178K ﹤0.01% 3367
2021
Q3 		$556K Sell
35,491
-13,828
-28% -$236K ﹤0.01% 3364
2021
Q2 		$846K Sell
49,319
-28,260
-36% -$468K ﹤0.01% 3286
2021
Q1 		$1.27M Buy
77,579
+46,281
+148% +$748K ﹤0.01% 3048
2020
Q4 		$507K Buy
31,298
+300
+1% +$4.68K ﹤0.01% 3342
2020
Q3 		$471K Sell
30,998
-491
-2% -$7.63K ﹤0.01% 3260
2020
Q2 		$455K Buy
31,489
+18,691
+146% +$272K ﹤0.01% 3224
2020
Q1 		$199K Sell
12,798
-400
-3% -$6.61K ﹤0.01% 3440
2019
Q4 		$224K Sell
13,198
-900
-6% -$15K ﹤0.01% 3550
2019
Q3 		$231K Sell
14,098
-5,869
-29% -$98.5K ﹤0.01% 3512
2019
Q2 		$342K Buy
19,967
+1,300
+7% +$21.2K ﹤0.01% 3447
2019
Q1 		$298K Sell
18,667
-1,983
-10% -$30.6K ﹤0.01% 3451
2018
Q4 		$304K Sell
20,650
-2,740
-12% -$40.2K ﹤0.01% 3343
2018
Q3 		$349K Sell
23,390
-610
-3% -$9.42K ﹤0.01% 3403
2018
Q2 		$375K Buy
24,000
+4,048
+20% +$61.7K ﹤0.01% 3332
2018
Q1 		$304K Buy
19,952
+44
+0.2% +$693 ﹤0.01% 3364
2017
Q4 		$329K Buy
19,908
+108
+0.5% +$1.81K ﹤0.01% 3332
2017
Q3 		$343K Buy
19,800
+2,062
+12% +$36.6K ﹤0.01% 3350
2017
Q2 		$310K Buy
17,738
+465
+3% +$7.88K ﹤0.01% 3406
2017
Q1 		$286K Buy
+17,273
New +$285K ﹤0.01% 3363
2013
Q4 		– Sell
-684
Closed -$10K – 5315
2013
Q3 		$10K Hold
684
– – ﹤0.01% 4910
2013
Q2 		$11K Buy
+684
New +$11.9K ﹤0.01% 4715

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 0.66% 1-Year Est. Return
Morgan Stanley
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B 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 $69.7B AUM 40.86% 1-Year Est. Return

Ameriprise's MHD Position: Q1 2026 in Review

Ameriprise increased its BlackRock MuniHoldings Fund (MHD) stake by 457% in Q1 2026, buying an estimated $2.5M and bringing the position to 259,521 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

Ameriprise first reported a position in MHD in Q2 2013 and has held it in 39 quarters since. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

  • Ameriprise held 259,521 shares of BlackRock MuniHoldings Fund worth $2.93M as of Q1 2026.
  • Ameriprise bought 212,957 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $2.5M.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2768 holding.
  • Ameriprise first reported a position in BlackRock MuniHoldings Fund in Q2 2013 and has held it in 39 quarters since.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.