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Horizon Kinetics Asset Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Horizon Kinetics 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
Q1 		$841K Buy
74,530
+57,733
+344% +$679K 0.01% 180
2025
Q4 		$197K Hold
16,797
– – ﹤0.01% 297
2025
Q3 		$197K Sell
16,797
-475
-3% -$5.36K ﹤0.01% 306
2025
Q2 		$193K Buy
17,272
+619
+4% +$6.95K ﹤0.01% 316
2025
Q1 		$196K Hold
16,653
– – ﹤0.01% 308
2024
Q4 		$194K Sell
16,653
-123,852
-88% -$1.53M ﹤0.01% 312
2024
Q3 		$1.78M Buy
140,505
+475
+0.3% +$5.85K 0.03% 132
2024
Q2 		$1.69M Hold
140,030
– – 0.03% 119
2024
Q1 		$1.69M Buy
140,030
+10,213
+8% +$122K 0.03% 117
2023
Q4 		$1.55M Hold
129,817
– – 0.03% 119
2023
Q3 		$1.34M Hold
129,817
– – 0.03% 125
2023
Q2 		$1.51M Sell
129,817
-265
-0.2% -$3.08K 0.03% 123
2023
Q1 		$1.57M Sell
130,082
-1,430
-1% -$17.1K 0.03% 114
2022
Q4 		$1.6M Hold
131,512
– – 0.03% 116
2022
Q3 		$1.48M Sell
131,512
-2,130
-2% -$27.4K 0.03% 112
2022
Q2 		$1.7M Sell
133,642
-386
-0.3% -$5.04K 0.04% 115
2022
Q1 		$1.91M Hold
134,028
– – 0.04% 127
2021
Q4 		$2.25M Sell
134,028
-166
-0.1% -$2.75K 0.05% 115
2021
Q3 		$2.2M Hold
134,194
– – 0.05% 112
2021
Q2 		$2.25M Hold
134,194
– – 0.05% 115
2021
Q1 		$2.15M Buy
+134,194
New +$2.17M 0.05% 114

Other funds holding MHD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Horizon Kinetics Asset Management's MHD Position: Q1 2026 in Review

Horizon Kinetics Asset Management increased its BlackRock MuniHoldings Fund (MHD) stake by 344% in Q1 2026, buying an estimated $679K and bringing the position to 74,530 shares worth $841K. The position accounts for 0.01% of the portfolio, ranked #180.

Horizon Kinetics Asset Management first reported a position in MHD in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.25M in Q2 2021. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

  • Horizon Kinetics Asset Management held 74,530 shares of BlackRock MuniHoldings Fund worth $841K as of Q1 2026.
  • Horizon Kinetics Asset Management bought 57,733 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $679K.
  • BlackRock MuniHoldings Fund made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #180 holding.
  • Horizon Kinetics Asset Management first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and has held it in 21 quarters since.
  • Horizon Kinetics Asset Management's BlackRock MuniHoldings Fund position peaked at $2.25M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.