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Compass Financial Group (South Dakota)’s BlackRock MuniHoldings Fund MHD Stock Holding History

Compass Financial Group (South Dakota)’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 		$2.54M Buy
225,021
+31,357
+16% +$369K 0.36% 24
2025
Q4 		$2.27M Sell
193,664
-7,354
-4% -$86.1K 0.32% 24
2025
Q3 		$2.36M Sell
201,018
-4,799
-2% -$54.2K 0.36% 24
2025
Q2 		$2.31M Sell
205,817
-4,273
-2% -$48K 0.38% 24
2025
Q1 		$2.47M Sell
210,090
-1,548
-0.7% -$18.5K 0.47% 22
2024
Q4 		$2.47M Buy
211,638
+1,270
+0.6% +$15.6K 0.47% 20
2024
Q3 		$2.66M Sell
210,368
-7,262
-3% -$89.4K 0.52% 20
2024
Q2 		$2.63M Sell
217,630
-7,892
-3% -$92.9K 0.57% 20
2024
Q1 		$2.72M Buy
225,522
+54,773
+32% +$654K 0.63% 18
2023
Q4 		$2.03M Sell
170,749
-43,877
-20% -$481K 0.54% 20
2023
Q3 		$2.21M Buy
214,626
+1,108
+0.5% +$12.5K 0.66% 15
2023
Q2 		$2.48M Sell
213,518
-666
-0.3% -$7.75K 0.74% 14
2023
Q1 		$2.58M Buy
214,184
+460
+0.2% +$5.51K 0.84% 12
2022
Q4 		$2.6M Buy
+213,724
New +$2.45M 0.94% 11

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 $223M 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 $12.6B 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 $51.9B AUM 40.86% 1-Year Est. Return