Envestnet Asset Management
MHD icon

Envestnet Asset Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Envestnet Asset 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 		$4.44M Buy
373,213
+129,204
+53% +$1.51M ﹤0.01% 2549
2026
Q1 		$2.75M Buy
244,009
+119,726
+96% +$1.41M ﹤0.01% 2768
2025
Q4 		$1.46M Buy
124,283
+734
+0.6% +$8.6K ﹤0.01% 3055
2025
Q3 		$1.45M Sell
123,549
-141,375
-53% -$1.6M ﹤0.01% 3111
2025
Q2 		$2.97M Sell
264,924
-51,920
-16% -$583K ﹤0.01% 2538
2025
Q1 		$3.72M Buy
316,844
+24,965
+9% +$298K ﹤0.01% 2333
2024
Q4 		$3.41M Sell
291,879
-1,862
-0.6% -$22.9K ﹤0.01% 2345
2024
Q3 		$3.72M Buy
293,741
+21,057
+8% +$259K ﹤0.01% 2300
2024
Q2 		$3.3M Buy
272,684
+19,295
+8% +$227K ﹤0.01% 2299
2024
Q1 		$3.06M Buy
253,389
+18,997
+8% +$227K ﹤0.01% 2309
2023
Q4 		$2.79M Buy
234,392
+133,602
+133% +$1.46M ﹤0.01% 2255
2023
Q3 		$1.04M Buy
100,790
+4,813
+5% +$54.5K ﹤0.01% 2788
2023
Q2 		$1.12M Buy
95,977
+843
+0.9% +$9.81K ﹤0.01% 2674
2023
Q1 		$1.15M Sell
95,134
-5,101
-5% -$61.1K ﹤0.01% 2580
2022
Q4 		$1.22M Sell
100,235
-6,334
-6% -$72.7K ﹤0.01% 2491
2022
Q3 		$1.2M Sell
106,569
-1,495
-1% -$19.2K ﹤0.01% 2408
2022
Q2 		$1.37M Buy
108,064
+6,380
+6% +$83.3K ﹤0.01% 2359
2022
Q1 		$1.45M Buy
101,684
+4,563
+5% +$68.5K ﹤0.01% 2395
2021
Q4 		$1.63M Buy
97,121
+10,661
+12% +$177K ﹤0.01% 2312
2021
Q3 		$1.42M Buy
86,460
+2,639
+3% +$45K ﹤0.01% 2327
2021
Q2 		$1.41M Buy
83,821
+15,384
+22% +$255K ﹤0.01% 2306
2021
Q1 		$1.09M Buy
+68,437
New +$1.11M ﹤0.01% 2336
2016
Q3 		– Sell
-2,000
Closed -$38K – 2988
2016
Q2 		$38K Buy
+2,000
New +$36.8K ﹤0.01% 2831

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
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
GC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Envestnet Asset Management's MHD Position: Q2 2026 in Review

Envestnet Asset Management increased its BlackRock MuniHoldings Fund (MHD) stake by 53% in Q2 2026, buying an estimated $1.51M and bringing the position to 373,213 shares worth $4.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

Envestnet Asset Management first reported a position in MHD in Q2 2016 and has held it in 23 quarters since. 208 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Envestnet Asset Management held 373,213 shares of BlackRock MuniHoldings Fund worth $4.44M as of Q2 2026.
  • Envestnet Asset Management bought 129,204 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $1.51M.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2549 holding.
  • Envestnet Asset Management first reported a position in BlackRock MuniHoldings Fund in Q2 2016 and has held it in 23 quarters since.
  • 208 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.