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 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 $3.21B 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 $2.99B AUM 3.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Capital Analysts LLC's MHD Position: Q1 2026 in Review

Capital Analysts LLC opened a new position in BlackRock MuniHoldings Fund (MHD) in Q1 2026: 607 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #1319 among its holdings. This is a return to the name: Capital Analysts LLC previously reported a position in MHD as recently as Q3 2018.

Capital Analysts LLC first reported a position in MHD in Q1 2017 and has held it in 8 quarters since. The position peaked at $120K in Q1 2017. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

Capital Analysts LLC held 607 shares of BlackRock MuniHoldings Fund worth $7K as of Q1 2026.
BlackRock MuniHoldings Fund was a new Capital Analysts LLC position in Q1 2026.
BlackRock MuniHoldings Fund made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1319 holding.
Capital Analysts LLC first reported a position in BlackRock MuniHoldings Fund in Q1 2017 and has held it in 8 quarters since.
Capital Analysts LLC's BlackRock MuniHoldings Fund position peaked at $120K in Q1 2017.
204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.