Concourse Financial Group Securities’s BlackRock MuniHoldings Fund MHD Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-10,173	Closed	-$123K	–	1280
2024 Q4	$123K	Hold	10,173	–	–	0.01%	886
2024 Q3	$129K	Hold	10,173	–	–	0.01%	865
2024 Q2	$124K	Sell	10,173 -789	-7%	-$9.29K	0.01%	861
2024 Q1	$133K	Buy	10,962 +2,165	+25%	+$25.8K	0.01%	818
2023 Q4	$105K	Hold	8,797	–	–	0.01%	886
2023 Q3	$91K	Sell	8,797 -322	-4%	-$3.64K	0.01%	881
2023 Q2	$106K	Buy	9,119 +90	+1%	+$1.05K	0.01%	859
2023 Q1	$109K	Buy	9,029 +4,683	+108%	+$56.1K	0.01%	841
2022 Q4	$52.8K	Sell	4,346 -739	-15%	-$8.48K	﹤0.01%	1048
2022 Q3	$58K	Sell	5,085 -991	-16%	-$12.7K	0.01%	902
2022 Q2	$77K	Sell	6,076 -3,505	-37%	-$45.7K	0.01%	915
2022 Q1	$137K	Sell	9,581 -3,094	-24%	-$46.5K	0.01%	753
2021 Q4	$212K	Sell	12,675 -1,792	-12%	-$29.7K	0.01%	707
2021 Q3	$238K	Buy	14,467 +1,954	+16%	+$33.3K	0.01%	659
2021 Q2	$211K	Sell	12,513 -7,242	-37%	-$120K	0.01%	700
2021 Q1	$317K	Buy	+19,755	New	+$319K	0.02%	535

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Concourse Financial Group Securities's MHD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of BlackRock MuniHoldings Fund (MHD) in Q1 2025, closing a stake of 10,173 shares — an estimated $123K sold.

Concourse Financial Group Securities first reported a position in MHD in Q1 2021 and held it in 16 quarters. The position peaked at $317K in Q1 2021. 109 funds tracked by Wall St. Rank hold MHD as of Q1 2025.

Concourse Financial Group Securities reported no remaining BlackRock MuniHoldings Fund position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 10,173 BlackRock MuniHoldings Fund shares in Q1 2025, an estimated $123K.
Concourse Financial Group Securities first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and held it in 16 quarters.
Concourse Financial Group Securities's BlackRock MuniHoldings Fund position peaked at $317K in Q1 2021.
109 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.