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Capital Investment Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

Capital Investment Advisors’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 		$1.61M Buy
143,073
+86,645
+154% +$1.02M 0.02% 269
2025
Q4 		$662K Sell
56,428
-2,792
-5% -$32.7K 0.01% 419
2025
Q3 		$696K Sell
59,220
-900
-1% -$10.2K 0.01% 409
2025
Q2 		$673K Sell
60,120
-900
-1% -$10.1K 0.01% 409
2025
Q1 		$716K Buy
61,020
+478
+0.8% +$5.71K 0.01% 377
2024
Q4 		$707K Sell
60,542
-9,129
-13% -$112K 0.01% 363
2024
Q3 		$881K Hold
69,671
– – 0.02% 319
2024
Q2 		$842K Sell
69,671
-2,149
-3% -$25.3K 0.02% 313
2024
Q1 		$868K Hold
71,820
– – 0.02% 311
2023
Q4 		$855K Sell
71,820
-816
-1% -$8.94K 0.02% 293
2023
Q3 		$749K Sell
72,636
-555
-0.8% -$6.28K 0.02% 301
2023
Q2 		$851K Hold
73,191
– – 0.03% 262
2023
Q1 		$882K Hold
73,191
– – 0.03% 265
2022
Q4 		$889K Sell
73,191
-11,132
-13% -$128K 0.03% 260
2022
Q3 		$949K Sell
84,323
-2,529
-3% -$32.5K 0.03% 249
2022
Q2 		$1.1M Sell
86,852
-2,888
-3% -$37.7K 0.04% 240
2022
Q1 		$1.28M Sell
89,740
-1,713
-2% -$25.7K 0.04% 236
2021
Q4 		$1.53M Sell
91,453
-1,000
-1% -$16.6K 0.05% 225
2021
Q3 		$1.51M Buy
92,453
+1,750
+2% +$29.8K 0.05% 219
2021
Q2 		$1.52M Buy
90,703
+2,679
+3% +$44.3K 0.05% 213
2021
Q1 		$1.41M Buy
88,024
+68,485
+351% +$1.11M 0.05% 209
2020
Q4 		$317K Hold
19,539
– – 0.01% 407
2020
Q3 		$297K Hold
19,539
– – 0.01% 394
2020
Q2 		$292K Hold
19,539
– – 0.02% 388
2020
Q1 		$304K Hold
19,539
– – 0.02% 350
2019
Q4 		$331K Hold
19,539
– – 0.02% 388
2019
Q3 		$321K Sell
19,539
-300
-2% -$5.04K 0.02% 377
2019
Q2 		$339K Sell
19,839
-290
-1% -$4.72K 0.02% 365
2019
Q1 		$321K Hold
20,129
– – 0.02% 365
2018
Q4 		$297K Sell
20,129
-355
-2% -$5.2K 0.02% 368
2018
Q3 		$306K Sell
20,484
-3,660
-15% -$56.5K 0.02% 385
2018
Q2 		$377K Sell
24,144
-1,075
-4% -$16.4K 0.02% 348
2018
Q1 		$385K Sell
25,219
-275
-1% -$4.33K 0.03% 342
2017
Q4 		$421K Sell
25,494
-125
-0.5% -$2.1K 0.03% 321
2017
Q3 		$443K Sell
25,619
-200
-0.8% -$3.55K 0.03% 298
2017
Q2 		$452K Hold
25,819
– – 0.03% 295
2017
Q1 		$428K Hold
25,819
– – 0.03% 305
2016
Q4 		$418K Sell
25,819
-60
-0.2% -$998 0.04% 298
2016
Q3 		$476K Hold
25,879
– – 0.04% 273
2016
Q2 		$490K Sell
25,879
-1,085
-4% -$20K 0.05% 262
2016
Q1 		$488K Sell
26,964
-11
-0% -$193 0.05% 258
2015
Q4 		$462K Hold
26,975
– – 0.05% 259
2015
Q3 		$451K Sell
26,975
-4,169
-13% -$68.1K 0.05% 243
2015
Q2 		$496K Sell
31,144
-1,095
-3% -$18.3K 0.05% 238
2015
Q1 		$562K Sell
32,239
-1,291
-4% -$22.5K 0.06% 229
2014
Q4 		$574K Buy
33,530
+31
+0.1% +$511 0.06% 226
2014
Q3 		$539K Buy
33,499
+31
+0.1% +$495 0.06% 219
2014
Q2 		$543K Sell
33,468
-2,820
-8% -$45.4K 0.06% 222
2014
Q1 		$566K Buy
36,288
+2,533
+8% +$39K 0.07% 218
2013
Q4 		$489K Buy
+33,755
New +$500K 0.06% 229

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

Capital Investment Advisors's MHD Position: Q1 2026 in Review

Capital Investment Advisors increased its BlackRock MuniHoldings Fund (MHD) stake by 154% in Q1 2026, buying an estimated $1.02M and bringing the position to 143,073 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #269.

Capital Investment Advisors first reported a position in MHD in Q4 2013 and has held it in 50 quarters since. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

  • Capital Investment Advisors held 143,073 shares of BlackRock MuniHoldings Fund worth $1.61M as of Q1 2026.
  • Capital Investment Advisors bought 86,645 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $1.02M.
  • BlackRock MuniHoldings Fund made up 0.02% of Capital Investment Advisors's portfolio in Q1 2026, its #269 holding.
  • Capital Investment Advisors first reported a position in BlackRock MuniHoldings Fund in Q4 2013 and has held it in 50 quarters since.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.