FNY Investment Advisers’s BlackRock MuniHoldings Fund MHD Stock Holding History

FNY Investment Advisers’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
2025 Q4	–	Sell	-1,000	Closed	-$11K	–	1231
2025 Q3	$11K	Hold	1,000	–	–	﹤0.01%	783
2025 Q2	$11K	Hold	1,000	–	–	﹤0.01%	651
2025 Q1	$11K	Buy	+1,000	New	+$12K	0.01%	479
2024 Q2	–	Sell	-1,000	Closed	-$12	–	642
2024 Q1	$12	Buy	+1,000	New	+$11.9K	0.01%	436
2023 Q4	–	Sell	-1,000	Closed	-$10K	–	657
2023 Q3	$10K	Hold	1,000	–	–	0.01%	392
2023 Q2	$11K	Hold	1,000	–	–	0.01%	302
2023 Q1	$12K	Buy	+1,000	New	+$12K	0.01%	319
2022 Q4	–	Sell	-800	Closed	-$9K	–	631
2022 Q3	$9K	Hold	800	–	–	0.01%	397
2022 Q2	$10K	Hold	800	–	–	0.01%	413
2022 Q1	$11K	Buy	+800	New	+$12K	0.01%	432
2019 Q4	–	Sell	-172	Closed	-$2K	–	951
2019 Q3	$2K	Buy	172 +10	+6%	+$168	﹤0.01%	737
2019 Q2	$2K	Buy	162 +20	+14%	+$326	﹤0.01%	829
2019 Q1	$2K	Buy	+142	New	+$2.19K	﹤0.01%	591
2018 Q4	–	Sell	-90	Closed	-$1K	–	887
2018 Q3	$1K	Hold	90	–	–	﹤0.01%	790
2018 Q2	$1K	Buy	+90	New	+$1.37K	﹤0.01%	936

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 0.79% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

FNY Investment Advisers's MHD Position: Q4 2025 in Review

FNY Investment Advisers sold out of BlackRock MuniHoldings Fund (MHD) in Q4 2025, closing a stake of 1,000 shares — an estimated $11K sold.

FNY Investment Advisers first reported a position in MHD in Q2 2018 and held it in 15 quarters. The position peaked at $12K in Q1 2023. 114 funds tracked by Wall St. Rank hold MHD as of Q4 2025.

FNY Investment Advisers reported no remaining BlackRock MuniHoldings Fund position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 1,000 BlackRock MuniHoldings Fund shares in Q4 2025, an estimated $11K.
FNY Investment Advisers first reported a position in BlackRock MuniHoldings Fund in Q2 2018 and held it in 15 quarters.
FNY Investment Advisers's BlackRock MuniHoldings Fund position peaked at $12K in Q1 2023.
114 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.