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

Everstar 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	$278K	Hold	23,400	–	–	0.13%	154
2026 Q1	$264K	Hold	23,400	–	–	0.14%	151
2025 Q4	$275K	Hold	23,400	–	–	0.15%	150
2025 Q3	$275K	Hold	23,400	–	–	0.16%	149
2025 Q2	$262K	Hold	23,400	–	–	0.16%	155
2025 Q1	$275K	Hold	23,400	–	–	0.18%	140
2024 Q4	$273K	Sell	23,400 -10,300	-31%	-$127K	0.19%	145
2024 Q3	$426K	Buy	+33,700	New	+$415K	0.29%	103

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

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

Everstar Asset Management held its BlackRock MuniHoldings Fund (MHD) position steady in Q2 2026 at 23,400 shares worth $278K. The position accounts for 0.13% of the portfolio, ranked #154.

Everstar Asset Management first reported a position in MHD in Q3 2024 and has held it in 8 quarters since. The position peaked at $426K in Q3 2024. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Everstar Asset Management held 23,400 shares of BlackRock MuniHoldings Fund worth $278K as of Q2 2026.
Everstar Asset Management left its BlackRock MuniHoldings Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings Fund made up 0.13% of Everstar Asset Management's portfolio in Q2 2026, its #154 holding.
Everstar Asset Management first reported a position in BlackRock MuniHoldings Fund in Q3 2024 and has held it in 8 quarters since.
Everstar Asset Management's BlackRock MuniHoldings Fund position peaked at $426K in Q3 2024.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

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