Hilltop National Bank’s BlackRock MuniHoldings Fund MHD Stock Holding History

Hilltop National Bank’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	$81.7K	Hold	6,867	–	–	0.02%	402
2026 Q1	$77.5K	Buy	6,867 +2,890	+73%	+$34K	0.02%	398
2025 Q4	$46.7K	Hold	3,977	–	–	0.01%	464
2025 Q3	$46.7K	Hold	3,977	–	–	0.01%	465
2025 Q2	$44.5K	Buy	+3,977	New	+$44.6K	0.01%	460
2024 Q4	$46.4K	Hold	3,977	–	–	0.01%	457
2024 Q3	$50.3K	Hold	3,977	–	–	0.02%	468
2024 Q2	$48.1K	Hold	3,977	–	–	0.02%	465
2024 Q1	$48K	Buy	+3,977	New	+$47.5K	0.02%	462

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 $3.42B AUM 25.82% 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 $2.76B AUM 2.8% 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

Hilltop National Bank's MHD Position: Q2 2026 in Review

Hilltop National Bank held its BlackRock MuniHoldings Fund (MHD) position steady in Q2 2026 at 6,867 shares worth $81.7K. The position accounts for 0.02% of the portfolio, ranked #402.

Hilltop National Bank first reported a position in MHD in Q1 2024 and has held it in 9 quarters since. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Hilltop National Bank held 6,867 shares of BlackRock MuniHoldings Fund worth $81.7K as of Q2 2026.
Hilltop National Bank left its BlackRock MuniHoldings Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings Fund made up 0.02% of Hilltop National Bank's portfolio in Q2 2026, its #402 holding.
Hilltop National Bank first reported a position in BlackRock MuniHoldings Fund in Q1 2024 and has held it in 9 quarters since.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Hilltop National Bank's 13F filing for Q2 2026, filed 2 Jul 2026.