Harbour Investments’s BlackRock MuniHoldings Fund MHD Stock Holding History

Harbour Investments’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	$2.33K	Hold	196	–	–	﹤0.01%	3964
2026 Q1	$2.21K	Hold	196	–	–	﹤0.01%	3880
2025 Q4	$2.3K	Hold	196	–	–	﹤0.01%	3274
2025 Q3	$2.3K	Hold	196	–	–	﹤0.01%	3238
2025 Q2	$2.19K	Hold	196	–	–	﹤0.01%	3103
2025 Q1	$2.3K	Hold	196	–	–	﹤0.01%	3050
2024 Q4	$2.29K	Hold	196	–	–	﹤0.01%	2979
2024 Q3	$2.48K	Hold	196	–	–	﹤0.01%	2866
2024 Q2	$2.37K	Hold	196	–	–	﹤0.01%	2766
2024 Q1	$2.37K	Hold	196	–	–	﹤0.01%	2733
2023 Q4	$2.33K	Hold	196	–	–	﹤0.01%	2646
2023 Q3	$2.02K	Hold	196	–	–	﹤0.01%	2552
2023 Q2	$2.28K	Hold	196	–	–	﹤0.01%	2511
2023 Q1	$2.36K	Sell	196 -803	-80%	-$9.63K	﹤0.01%	2515
2022 Q4	$12.1K	Hold	999	–	–	﹤0.01%	1873
2022 Q3	$13K	Hold	999	–	–	﹤0.01%	1828
2022 Q2	$13K	Buy	+999	New	+$13K	﹤0.01%	1828
2021 Q4	$17K	Sell	999 -455	-31%	-$7.55K	﹤0.01%	1733
2021 Q3	$24K	Sell	1,454 -256	-15%	-$4.36K	﹤0.01%	2196
2021 Q2	$29K	Sell	1,710 -60	-3%	-$993	﹤0.01%	2123
2021 Q1	$28K	Buy	+1,770	New	+$28.6K	﹤0.01%	2019

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

Harbour Investments's MHD Position: Q2 2026 in Review

Harbour Investments held its BlackRock MuniHoldings Fund (MHD) position steady in Q2 2026 at 196 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #3964.

Harbour Investments first reported a position in MHD in Q1 2021 and has held it in 21 quarters since. The position peaked at $29K in Q2 2021. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Harbour Investments held 196 shares of BlackRock MuniHoldings Fund worth $2.33K as of Q2 2026.
Harbour Investments left its BlackRock MuniHoldings Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3964 holding.
Harbour Investments first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's BlackRock MuniHoldings Fund position peaked at $29K in Q2 2021.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.