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Closed-End Fund Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

Closed-End Fund 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
Q2 		$576K Sell
48,441
-5,471
-10% -$63.9K 0.56% 62
2026
Q1 		$608K Buy
53,912
+43,081
+398% +$507K 0.62% 53
2025
Q4 		$127K Buy
+10,831
New +$127K 0.08% 169

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

Closed-End Fund Advisors's MHD Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its BlackRock MuniHoldings Fund (MHD) stake by 10% in Q2 2026, selling an estimated $63.9K and leaving 48,441 shares worth $576K. The position accounts for 0.56% of the portfolio, ranked #62.

Closed-End Fund Advisors first reported a position in MHD in Q4 2025 and has held it in 3 quarters since. The position peaked at $608K in Q1 2026. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Closed-End Fund Advisors held 48,441 shares of BlackRock MuniHoldings Fund worth $576K as of Q2 2026.
  • Closed-End Fund Advisors sold 5,471 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $63.9K.
  • BlackRock MuniHoldings Fund made up 0.56% of Closed-End Fund Advisors's portfolio in Q2 2026, its #62 holding.
  • Closed-End Fund Advisors first reported a position in BlackRock MuniHoldings Fund in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's BlackRock MuniHoldings Fund position peaked at $608K in Q1 2026.
  • 209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.