First Trust Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

First Trust 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	$185K	Sell	15,517 -11,181	-42%	-$131K	﹤0.01%	2608
2026 Q1	$301K	Buy	+26,698	New	+$314K	﹤0.01%	2459
2024 Q4	–	Sell	-10,331	Closed	-$131K	–	2614
2024 Q3	$131K	Hold	10,331	–	–	﹤0.01%	2337
2024 Q2	$125K	Hold	10,331	–	–	﹤0.01%	2295
2024 Q1	$125K	Sell	10,331 -10,974	-52%	-$131K	﹤0.01%	2311
2023 Q4	$254K	Sell	21,305 -7,667	-26%	-$84K	﹤0.01%	2262
2023 Q3	$299K	Sell	28,972 -5,200	-15%	-$58.8K	﹤0.01%	2241
2023 Q2	$397K	Sell	34,172 -5,689	-14%	-$66.2K	﹤0.01%	2194
2023 Q1	$480K	Sell	39,861 -2,221	-5%	-$26.6K	﹤0.01%	2147
2022 Q4	$511K	Sell	42,082 -14,740	-26%	-$169K	﹤0.01%	2182
2022 Q3	$639K	Sell	56,822 -12,633	-18%	-$162K	﹤0.01%	2132
2022 Q2	$881K	Sell	69,455 -27,464	-28%	-$358K	﹤0.01%	2029
2022 Q1	$1.38M	Sell	96,919 -10,672	-10%	-$160K	﹤0.01%	1930
2021 Q4	$1.8M	Sell	107,591 -654	-0.6%	-$10.9K	﹤0.01%	1825
2021 Q3	$1.77M	Buy	108,245 +19,305	+22%	+$329K	﹤0.01%	1816
2021 Q2	$1.49M	Buy	88,940 +9,152	+11%	+$152K	﹤0.01%	1923
2021 Q1	$1.28M	Buy	+79,788	New	+$1.29M	﹤0.01%	1906

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

First Trust Advisors's MHD Position: Q2 2026 in Review

First Trust Advisors reduced its BlackRock MuniHoldings Fund (MHD) stake by 42% in Q2 2026, selling an estimated $131K and leaving 15,517 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #2608.

First Trust Advisors first reported a position in MHD in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.8M in Q4 2021. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

First Trust Advisors held 15,517 shares of BlackRock MuniHoldings Fund worth $185K as of Q2 2026.
First Trust Advisors sold 11,181 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $131K.
BlackRock MuniHoldings Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2608 holding.
First Trust Advisors first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and has held it in 17 quarters since.
First Trust Advisors's BlackRock MuniHoldings Fund position peaked at $1.8M in Q4 2021.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.