Fortitude Advisory Group’s BlackRock MuniHoldings Fund MHD Stock Holding History

Fortitude Advisory Group’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	$1.18M	Buy	105,020 +81,896	+354%	+$963K	0.53%	34
2025 Q4	$271K	Hold	23,124	–	–	0.12%	157
2025 Q3	$272K	Hold	23,124	–	–	0.15%	155
2025 Q2	$259K	Hold	23,124	–	–	0.15%	161
2025 Q1	$256K	Hold	23,124	–	–	0.18%	142
2024 Q4	$270K	Hold	23,124	–	–	0.16%	137
2024 Q3	$293K	Hold	23,124	–	–	0.18%	129
2024 Q2	$280K	Hold	23,124	–	–	0.17%	127
2024 Q1	$279K	Buy	23,124 +1,277	+6%	+$15.2K	0.16%	138
2023 Q4	$260K	Hold	21,847	–	–	0.16%	151
2023 Q3	$225K	Hold	21,847	–	–	0.15%	156
2023 Q2	$254K	Hold	21,847	–	–	0.19%	141
2023 Q1	$263K	Hold	21,847	–	–	0.2%	131
2022 Q4	$265K	Buy	21,847 +370	+2%	+$4.25K	0.23%	129
2022 Q3	$242K	Hold	21,477	–	–	0.23%	127
2022 Q2	$273K	Hold	21,477	–	–	0.25%	119
2022 Q1	$306K	Hold	21,477	–	–	0.16%	118
2021 Q4	$360K	Buy	+21,477	New	+$356K	0.18%	101

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

Fortitude Advisory Group's MHD Position: Q1 2026 in Review

Fortitude Advisory Group increased its BlackRock MuniHoldings Fund (MHD) stake by 354% in Q1 2026, buying an estimated $963K and bringing the position to 105,020 shares worth $1.18M. The position accounts for 0.53% of the portfolio, ranked #34.

Fortitude Advisory Group first reported a position in MHD in Q4 2021 and has held it in 18 quarters since. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

Fortitude Advisory Group held 105,020 shares of BlackRock MuniHoldings Fund worth $1.18M as of Q1 2026.
Fortitude Advisory Group bought 81,896 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $963K.
BlackRock MuniHoldings Fund made up 0.53% of Fortitude Advisory Group's portfolio in Q1 2026, its #34 holding.
Fortitude Advisory Group first reported a position in BlackRock MuniHoldings Fund in Q4 2021 and has held it in 18 quarters since.
204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on Fortitude Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.