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 Q2	$6.21M	Buy	521,667 +1,400	+0.3%	+$16.4K	0.12%	163
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 $3.48B 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

Dakota Wealth Management's MHD Position: Q2 2026 in Review

Dakota Wealth Management increased its BlackRock MuniHoldings Fund (MHD) stake by 0.27% in Q2 2026, buying an estimated $16.4K and bringing the position to 521,667 shares worth $6.21M. The position accounts for 0.12% of the portfolio, ranked #163.

Dakota Wealth Management first reported a position in MHD in Q4 2022 and has held it in 15 quarters since. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Dakota Wealth Management held 521,667 shares of BlackRock MuniHoldings Fund worth $6.21M as of Q2 2026.
Dakota Wealth Management bought 1,400 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $16.4K.
BlackRock MuniHoldings Fund made up 0.12% of Dakota Wealth Management's portfolio in Q2 2026, its #163 holding.
Dakota Wealth Management first reported a position in BlackRock MuniHoldings Fund in Q4 2022 and has held it in 15 quarters since.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.