Encompass Wealth Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

Encompass Wealth Advisors’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	$237K	Hold	19,900	–	–	0.07%	100
2026 Q1	$224K	Hold	19,900	–	–	0.08%	94
2025 Q4	$234K	Sell	19,900 -9,294	-32%	-$109K	0.08%	93
2025 Q3	$343K	Hold	29,194	–	–	0.12%	84
2025 Q2	$327K	Buy	29,194 +2,300	+9%	+$25.8K	0.12%	83
2025 Q1	$316K	Hold	26,894	–	–	0.13%	77
2024 Q4	$314K	Buy	26,894 +2,200	+9%	+$27.1K	0.13%	81
2024 Q3	$312K	Hold	24,694	–	–	0.08%	188
2024 Q2	$299K	Hold	24,694	–	–	0.08%	186
2024 Q1	$298K	Hold	24,694	–	–	0.08%	196
2023 Q4	$294K	Sell	24,694 -5,500	-18%	-$60.3K	0.09%	170
2023 Q3	$311K	Hold	30,194	–	–	0.1%	155
2023 Q2	$351K	Hold	30,194	–	–	0.11%	152
2023 Q1	$364K	Hold	30,194	–	–	0.12%	144
2022 Q4	$367K	Sell	30,194 -10,500	-26%	-$121K	0.13%	134
2022 Q3	$458K	Buy	40,694 +13,300	+49%	+$171K	0.17%	111
2022 Q2	$348K	Buy	27,394 +994	+4%	+$13K	0.12%	137
2022 Q1	$376K	Hold	26,400	–	–	0.09%	152
2021 Q4	$442K	Hold	26,400	–	–	0.11%	142
2021 Q3	$432K	Hold	26,400	–	–	0.11%	137
2021 Q2	$442K	Hold	26,400	–	–	0.11%	145
2021 Q1	$432K	Hold	26,400	–	–	0.11%	146
2020 Q4	$428K	Buy	+26,400	New	+$412K	0.25%	70

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

Encompass Wealth Advisors's MHD Position: Q2 2026 in Review

Encompass Wealth Advisors held its BlackRock MuniHoldings Fund (MHD) position steady in Q2 2026 at 19,900 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #100.

Encompass Wealth Advisors first reported a position in MHD in Q4 2020 and has held it in 23 quarters since. The position peaked at $458K in Q3 2022. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Encompass Wealth Advisors held 19,900 shares of BlackRock MuniHoldings Fund worth $237K as of Q2 2026.
Encompass Wealth Advisors left its BlackRock MuniHoldings Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings Fund made up 0.07% of Encompass Wealth Advisors's portfolio in Q2 2026, its #100 holding.
Encompass Wealth Advisors first reported a position in BlackRock MuniHoldings Fund in Q4 2020 and has held it in 23 quarters since.
Encompass Wealth Advisors's BlackRock MuniHoldings Fund position peaked at $458K in Q3 2022.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Encompass Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.