Capital Analysts LLC’s BlackRock MuniHoldings Fund MHD Stock Holding History

Capital Analysts LLC’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	$7K	Hold	607	–	–	﹤0.01%	1348
2026 Q1	$7K	Buy	+607	New	+$7.14K	﹤0.01%	1319
2018 Q4	–	Sell	-3,350	Closed	-$50K	–	614
2018 Q3	$50K	Hold	3,350	–	–	0.01%	320
2018 Q2	$52K	Hold	3,350	–	–	0.01%	323
2018 Q1	$51K	Sell	3,350 -2,400	-42%	-$37.8K	0.01%	305
2017 Q4	$95K	Hold	5,750	–	–	0.01%	248
2017 Q3	$99K	Hold	5,750	–	–	0.01%	245
2017 Q2	$101K	Sell	5,750 -1,500	-21%	-$25.4K	0.01%	239
2017 Q1	$120K	Buy	+7,250	New	+$120K	0.02%	200

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

Capital Analysts LLC's MHD Position: Q2 2026 in Review

Capital Analysts LLC held its BlackRock MuniHoldings Fund (MHD) position steady in Q2 2026 at 607 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Capital Analysts LLC first reported a position in MHD in Q1 2017 and has held it in 9 quarters since. The position peaked at $120K in Q1 2017. 208 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Capital Analysts LLC held 607 shares of BlackRock MuniHoldings Fund worth $7K as of Q2 2026.
Capital Analysts LLC left its BlackRock MuniHoldings Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings Fund made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1348 holding.
Capital Analysts LLC first reported a position in BlackRock MuniHoldings Fund in Q1 2017 and has held it in 9 quarters since.
Capital Analysts LLC's BlackRock MuniHoldings Fund position peaked at $120K in Q1 2017.
208 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.