Fidelity Investments
MHD icon

Fidelity Investments’s BlackRock MuniHoldings Fund MHD Stock Holding History

Fidelity Investments’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
2024
Q4 		– Sell
-1
Closed -$13 – 5719
2024
Q3 		$13 Hold
1
– – ﹤0.01% 5414
2024
Q2 		$12 Buy
+1
New +$12 ﹤0.01% 5263
2022
Q2 		– Sell
-1
Closed – – 5268
2022
Q1 		$0 Buy
+1
New +$15 ﹤0.01% 5279
2021
Q3 		– Sell
-1
Closed – – 4763
2021
Q2 		$0 Hold
1
– – ﹤0.01% 4630
2021
Q1 		$0 Buy
+1
New +$16 ﹤0.01% 4325

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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments's MHD Position: Q4 2024 in Review

Fidelity Investments sold out of BlackRock MuniHoldings Fund (MHD) in Q4 2024, closing a stake of 1 share — an estimated $13 sold.

Fidelity Investments first reported a position in MHD in Q1 2021 and held it in 5 quarters. The position peaked at $13 in Q3 2024. 114 funds tracked by Wall St. Rank hold MHD as of Q4 2024.

  • Fidelity Investments reported no remaining BlackRock MuniHoldings Fund position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 BlackRock MuniHoldings Fund share in Q4 2024, an estimated $13.
  • Fidelity Investments first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and held it in 5 quarters.
  • Fidelity Investments's BlackRock MuniHoldings Fund position peaked at $13 in Q3 2024.
  • 114 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.