Hollencrest Capital Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Hollencrest Capital 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	$27.1K	Buy	2,277 +8	+0.4%	+$93	﹤0.01%	680
2026 Q1	$25.6K	Buy	+2,269	New	+$26.7K	﹤0.01%	680
2020 Q2	–	Sell	-10,370	Closed	-$162K	–	314
2020 Q1	$162K	Hold	10,370	–	–	0.02%	258
2019 Q4	$176K	Hold	10,370	–	–	0.02%	300
2019 Q3	$170K	Hold	10,370	–	–	0.02%	288
2019 Q2	$177K	Hold	10,370	–	–	0.02%	286
2019 Q1	$165K	Hold	10,370	–	–	0.02%	287
2018 Q4	$153K	Sell	10,370 -10,370	-50%	-$152K	0.02%	263
2018 Q3	$320K	Buy	20,740 +10,370	+100%	+$160K	0.02%	285
2018 Q2	$162K	Hold	10,370	–	–	0.02%	278
2018 Q1	$158K	Hold	10,370	–	–	0.02%	288
2017 Q4	$171K	Hold	10,370	–	–	0.02%	280
2017 Q3	$179K	Hold	10,370	–	–	0.02%	286
2017 Q2	$181K	Hold	10,370	–	–	0.03%	271
2017 Q1	$172K	Hold	10,370	–	–	0.03%	328
2016 Q4	$168K	Hold	10,370	–	–	0.03%	296
2016 Q3	$191K	Hold	10,370	–	–	0.03%	320
2016 Q2	$196K	Hold	10,370	–	–	0.03%	361
2016 Q1	$188K	Hold	10,370	–	–	0.03%	345
2015 Q4	$177K	Hold	10,370	–	–	0.03%	357
2015 Q3	$173K	Hold	10,370	–	–	0.03%	347
2015 Q2	$165K	Hold	10,370	–	–	0.02%	384
2015 Q1	$181K	Sell	10,370 -3,120	-23%	-$54.5K	0.02%	391
2014 Q4	$231K	Hold	13,490	–	–	0.03%	339
2014 Q3	$217K	Hold	13,490	–	–	0.03%	347
2014 Q2	$219K	Hold	13,490	–	–	0.03%	351
2014 Q1	$210K	Hold	13,490	–	–	0.03%	361
2013 Q4	$196K	Buy	+13,490	New	+$200K	0.03%	310

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

Hollencrest Capital Management's MHD Position: Q2 2026 in Review

Hollencrest Capital Management increased its BlackRock MuniHoldings Fund (MHD) stake by 0.35% in Q2 2026, buying an estimated $93 and bringing the position to 2,277 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Hollencrest Capital Management first reported a position in MHD in Q4 2013 and has held it in 28 quarters since. The position peaked at $320K in Q3 2018. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Hollencrest Capital Management held 2,277 shares of BlackRock MuniHoldings Fund worth $27.1K as of Q2 2026.
Hollencrest Capital Management bought 8 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $93.
BlackRock MuniHoldings Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #680 holding.
Hollencrest Capital Management first reported a position in BlackRock MuniHoldings Fund in Q4 2013 and has held it in 28 quarters since.
Hollencrest Capital Management's BlackRock MuniHoldings Fund position peaked at $320K in Q3 2018.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.