D.A. Davidson & Co’s BlackRock MuniHoldings Fund MHD Stock Holding History

D.A. Davidson & Co’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	–	Sell	-11,527	Closed	-$130K	–	1632
2026 Q1	$130K	Buy	+11,527	New	+$136K	﹤0.01%	1528
2016 Q4	–	Sell	-149	Closed	-$2K	–	2480
2016 Q3	$2K	Hold	149	–	–	﹤0.01%	2302
2016 Q2	$2K	Hold	149	–	–	﹤0.01%	2244
2016 Q1	$2K	Hold	149	–	–	﹤0.01%	2168
2015 Q4	$2K	Buy	+149	New	+$2.5K	﹤0.01%	2136

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

D.A. Davidson & Co's MHD Position: Q2 2026 in Review

D.A. Davidson & Co sold out of BlackRock MuniHoldings Fund (MHD) in Q2 2026, closing a stake of 11,527 shares — an estimated $130K sold.

D.A. Davidson & Co first reported a position in MHD in Q4 2015 and held it in 5 quarters. The position peaked at $130K in Q1 2026. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

D.A. Davidson & Co reported no remaining BlackRock MuniHoldings Fund position as of Q2 2026 after selling out during the quarter.
D.A. Davidson & Co sold 11,527 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $130K.
D.A. Davidson & Co first reported a position in BlackRock MuniHoldings Fund in Q4 2015 and held it in 5 quarters.
D.A. Davidson & Co's BlackRock MuniHoldings Fund position peaked at $130K in Q1 2026.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.