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Hennion & Walsh Asset Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Hennion & Walsh Asset Management’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 		$27.5M Sell
2,310,272
-382,585
-14% -$4.47M 0.78% 17
2026
Q1 		$30.4M Buy
2,692,857
+1,736,132
+181% +$20.4M 1.02% 11
2025
Q4 		$11.2M Sell
956,725
-129,981
-12% -$1.52M 0.39% 44
2025
Q3 		$12.8M Sell
1,086,706
-1,459
-0.1% -$16.5K 0.46% 32
2025
Q2 		$12.2M Sell
1,088,165
-16,339
-1% -$183K 0.49% 30
2025
Q1 		$13M Buy
1,104,504
+148,946
+16% +$1.78M 0.58% 24
2024
Q4 		$11.2M Buy
955,558
+417,067
+77% +$5.14M 0.5% 34
2024
Q3 		$6.81M Buy
538,491
+246,335
+84% +$3.03M 0.32% 56
2024
Q2 		$3.53M Buy
292,156
+218,890
+299% +$2.58M 0.18% 137
2024
Q1 		$885K Buy
73,266
+37,600
+105% +$449K 0.05% 450
2023
Q4 		$425K Sell
35,666
-153,211
-81% -$1.68M 0.02% 591
2023
Q3 		$1.95M Sell
188,877
-359,172
-66% -$4.06M 0.12% 220
2023
Q2 		$6.37M Sell
548,049
-97,230
-15% -$1.13M 0.38% 51
2023
Q1 		$7.78M Sell
645,279
-375,429
-37% -$4.5M 0.48% 39
2022
Q4 		$12.4M Sell
1,020,708
-371,524
-27% -$4.26M 0.76% 16
2022
Q3 		$15.7M Sell
1,392,232
-82,364
-6% -$1.06M 1.03% 8
2022
Q2 		$18.7M Sell
1,474,596
-162,131
-10% -$2.12M 1.16% 8
2022
Q1 		$23.3M Sell
1,636,727
-104,509
-6% -$1.57M 1.24% 8
2021
Q4 		$29.2M Buy
1,741,236
+22,343
+1% +$371K 1.43% 5
2021
Q3 		$28.1M Buy
1,718,893
+391,318
+29% +$6.67M 1.48% 5
2021
Q2 		$22.3M Buy
1,327,575
+281,663
+27% +$4.66M 1.19% 10
2021
Q1 		$16.7M Buy
+1,045,912
New +$16.9M 1.01% 13

Other funds holding MHD

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Hennion & Walsh Asset Management's MHD Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its BlackRock MuniHoldings Fund (MHD) stake by 14% in Q2 2026, selling an estimated $4.47M and leaving 2,310,272 shares worth $27.5M. The position accounts for 0.78% of the portfolio, ranked #17.

Hennion & Walsh Asset Management first reported a position in MHD in Q1 2021 and has held it in 22 quarters since. The position peaked at $30.4M in Q1 2026. 27 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Hennion & Walsh Asset Management held 2,310,272 shares of BlackRock MuniHoldings Fund worth $27.5M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 382,585 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $4.47M.
  • BlackRock MuniHoldings Fund made up 0.78% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #17 holding.
  • Hennion & Walsh Asset Management first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's BlackRock MuniHoldings Fund position peaked at $30.4M in Q1 2026.
  • 27 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.