AUB
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Atlantic Union Bankshares’s BlackRock MuniHoldings Fund MHD Stock Holding History

Atlantic Union Bankshares’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 		$22K Hold
1,846
– – ﹤0.01% 1143
2026
Q1 		$20.8K Buy
1,846
+1,023
+124% +$12K ﹤0.01% 1117
2025
Q4 		$9.66K Hold
823
– – ﹤0.01% 1271
2025
Q3 		$9.67K Hold
823
– – ﹤0.01% 1281
2025
Q2 		$9.22K Buy
+823
New +$9.24K ﹤0.01% 928

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

Atlantic Union Bankshares's MHD Position: Q2 2026 in Review

Atlantic Union Bankshares held its BlackRock MuniHoldings Fund (MHD) position steady in Q2 2026 at 1,846 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Atlantic Union Bankshares first reported a position in MHD in Q2 2025 and has held it in 5 quarters since. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Atlantic Union Bankshares held 1,846 shares of BlackRock MuniHoldings Fund worth $22K as of Q2 2026.
  • Atlantic Union Bankshares left its BlackRock MuniHoldings Fund share count unchanged in Q2 2026.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1143 holding.
  • Atlantic Union Bankshares first reported a position in BlackRock MuniHoldings Fund in Q2 2025 and has held it in 5 quarters since.
  • 209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.