Garden State Investment Advisory Services’s BlackRock MuniHoldings Fund MHD Stock Holding History

Garden State Investment Advisory Services’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	$406K	Hold	34,122	–	–	0.07%	207
2026 Q1	$385K	Hold	34,122	–	–	0.08%	192
2025 Q4	$401K	Hold	34,122	–	–	0.09%	187
2025 Q3	$401K	Hold	34,122	–	–	0.09%	186
2025 Q2	$382K	Hold	34,122	–	–	0.1%	188
2025 Q1	$401K	Hold	34,122	–	–	0.13%	145
2024 Q4	$398K	Buy	34,122 +8,000	+31%	+$98.5K	0.12%	146
2024 Q3	$330K	Hold	26,122	–	–	0.11%	165
2024 Q2	$316K	Hold	26,122	–	–	0.11%	163
2024 Q1	$311K	Hold	26,122	–	–	0.11%	168
2023 Q4	$311K	Hold	26,122	–	–	0.12%	152
2023 Q3	$269K	Buy	26,122 +3,700	+17%	+$41.9K	0.12%	149
2023 Q2	$261K	Buy	22,422 +10,000	+81%	+$116K	0.1%	158
2023 Q1	$150K	Hold	12,422	–	–	0.06%	193
2022 Q4	$151K	Buy	+12,422	New	+$143K	0.09%	177

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

Garden State Investment Advisory Services's MHD Position: Q2 2026 in Review

Garden State Investment Advisory Services held its BlackRock MuniHoldings Fund (MHD) position steady in Q2 2026 at 34,122 shares worth $406K. The position accounts for 0.07% of the portfolio, ranked #207.

Garden State Investment Advisory Services first reported a position in MHD in Q4 2022 and has held it in 15 quarters since. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Garden State Investment Advisory Services held 34,122 shares of BlackRock MuniHoldings Fund worth $406K as of Q2 2026.
Garden State Investment Advisory Services left its BlackRock MuniHoldings Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings Fund made up 0.07% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #207 holding.
Garden State Investment Advisory Services first reported a position in BlackRock MuniHoldings Fund in Q4 2022 and has held it in 15 quarters since.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.