DWM
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Dakota Wealth Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Dakota Wealth Management’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 		$5.87M Buy
520,267
+356,367
+217% +$4.19M 0.13% 158
2025
Q4 		$1.92M Buy
163,900
+16,000
+11% +$187K 0.03% 296
2025
Q3 		$1.74M Hold
147,900
– – 0.04% 277
2025
Q2 		$1.66M Buy
147,900
+14,700
+11% +$165K 0.03% 300
2025
Q1 		$1.56M Hold
133,200
– – 0.04% 295
2024
Q4 		$1.55M Buy
133,200
+7,200
+6% +$88.7K 0.04% 295
2024
Q3 		$1.59M Hold
126,000
– – 0.04% 297
2024
Q2 		$1.52M Hold
126,000
– – 0.04% 297
2024
Q1 		$1.52M Buy
126,000
+200
+0.2% +$2.39K 0.04% 296
2023
Q4 		$1.5M Buy
125,800
+35,161
+39% +$385K 0.06% 252
2023
Q3 		$934K Buy
90,639
+6,600
+8% +$74.7K 0.04% 296
2023
Q2 		$977K Sell
84,039
-3,500
-4% -$40.7K 0.05% 262
2023
Q1 		$1.05M Buy
87,539
+17,600
+25% +$211K 0.07% 226
2022
Q4 		$849K Buy
+69,939
New +$803K 0.06% 246

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