Flagship Harbor Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

Flagship Harbor 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 Q1	$558K	Sell	49,465 -2,678	-5%	-$31.5K	0.02%	454
2025 Q4	$612K	Sell	52,143 -3,553	-6%	-$41.6K	0.03%	403
2025 Q3	$654K	Sell	55,696 -3,844	-6%	-$43.4K	0.03%	423
2025 Q2	$667K	Sell	59,540 -1,151	-2%	-$12.9K	0.03%	411
2025 Q1	$713K	Sell	60,691 -486	-0.8%	-$5.81K	0.04%	353
2024 Q4	$714K	Sell	61,177 -2,720	-4%	-$33.5K	0.04%	338
2024 Q3	$808K	Sell	63,897 -422	-0.7%	-$5.2K	0.04%	306
2024 Q2	$778K	Buy	64,319 +5,247	+9%	+$61.8K	0.05%	305
2024 Q1	$714K	Sell	59,072 -3,718	-6%	-$44.4K	0.05%	301
2023 Q4	$748K	Sell	62,790 -4,488	-7%	-$49.2K	0.05%	268
2023 Q3	$694K	Sell	67,278 -15,987	-19%	-$181K	0.06%	260
2023 Q2	$968K	Sell	83,265 -187,999	-69%	-$2.19M	0.08%	224
2023 Q1	$3.27M	Buy	271,264 +1,876	+0.7%	+$22.5K	0.31%	83
2022 Q4	$3.27M	Buy	269,388 +7,574	+3%	+$86.9K	0.34%	77
2022 Q3	$2.94M	Sell	261,814 -1,812	-0.7%	-$23.3K	0.34%	73
2022 Q2	$3.35M	Buy	263,626 +10,746	+4%	+$140K	0.38%	62
2022 Q1	$3.6M	Sell	252,880 -8,659	-3%	-$130K	0.35%	66
2021 Q4	$4.38M	Buy	261,539 +1,716	+0.7%	+$28.5K	0.41%	56
2021 Q3	$4.36M	Hold	259,823	–	–	0.47%	44
2021 Q2	$4.36M	Sell	259,823 -17,772	-6%	-$294K	0.47%	44
2021 Q1	$4.44M	Buy	+277,595	New	+$4.49M	0.5%	42
2020 Q4	–	Sell	-1,331	Closed	-$20K	–	1249
2020 Q3	$20K	Hold	1,331	–	–	﹤0.01%	1146
2020 Q2	$19K	Hold	1,331	–	–	﹤0.01%	1156
2020 Q1	$21K	Hold	1,331	–	–	﹤0.01%	1012
2019 Q4	$23K	Hold	1,331	–	–	﹤0.01%	1070
2019 Q3	$21K	Hold	1,331	–	–	﹤0.01%	1074
2019 Q2	$22K	Hold	1,331	–	–	﹤0.01%	1035
2019 Q1	$21K	Hold	1,331	–	–	﹤0.01%	1052
2018 Q4	$19K	Hold	1,331	–	–	﹤0.01%	1039
2018 Q3	$20K	Hold	1,331	–	–	﹤0.01%	1119
2018 Q2	$20K	Buy	+1,331	New	+$20.3K	﹤0.01%	1100

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Flagship Harbor Advisors's MHD Position: Q1 2026 in Review

Flagship Harbor Advisors reduced its BlackRock MuniHoldings Fund (MHD) stake by 5.1% in Q1 2026, selling an estimated $31.5K and leaving 49,465 shares worth $558K. The position accounts for 0.02% of the portfolio, ranked #454.

Flagship Harbor Advisors first reported a position in MHD in Q2 2018 and has held it in 31 quarters since. The position peaked at $4.44M in Q1 2021. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

Flagship Harbor Advisors held 49,465 shares of BlackRock MuniHoldings Fund worth $558K as of Q1 2026.
Flagship Harbor Advisors sold 2,678 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $31.5K.
BlackRock MuniHoldings Fund made up 0.02% of Flagship Harbor Advisors's portfolio in Q1 2026, its #454 holding.
Flagship Harbor Advisors first reported a position in BlackRock MuniHoldings Fund in Q2 2018 and has held it in 31 quarters since.
Flagship Harbor Advisors's BlackRock MuniHoldings Fund position peaked at $4.44M in Q1 2021.
204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.