KAS
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Kestra Advisory Services’s BlackRock MuniHoldings Fund MHD Stock Holding History

Kestra Advisory Services’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 		$576K Buy
51,093
+45,754
+857% +$538K ﹤0.01% 2108
2025
Q4 		$62.7K Buy
+5,339
New +$62.5K ﹤0.01% 3794
2024
Q4 		– Sell
-44,269
Closed -$560K – 2756
2024
Q3 		$560K Buy
44,269
+6
+0% +$74 ﹤0.01% 1698
2024
Q2 		$535K Buy
+44,263
New +$521K ﹤0.01% 1729
2023
Q4 		– Sell
-11,740
Closed -$121K – 2312
2023
Q3 		$121K Buy
11,740
+90
+0.8% +$1.02K ﹤0.01% 1999
2023
Q2 		$135K Buy
11,650
+89
+0.8% +$1.03K ﹤0.01% 1971
2023
Q1 		$139K Sell
11,561
-128
-1% -$1.53K ﹤0.01% 1913
2022
Q4 		$142K Sell
11,689
-25
-0.2% -$287 ﹤0.01% 2087
2022
Q3 		$132K Sell
11,714
-133
-1% -$1.71K ﹤0.01% 1940
2022
Q2 		$150K Buy
11,847
+48
+0.4% +$626 ﹤0.01% 1936
2022
Q1 		$168K Sell
11,799
-289
-2% -$4.34K ﹤0.01% 1883
2021
Q4 		$203K Sell
12,088
-316,671
-96% -$5.25M ﹤0.01% 1871
2021
Q3 		$5.38M Buy
328,759
+225,204
+217% +$3.84M 0.05% 360
2021
Q2 		$1.74M Buy
103,555
+4,825
+5% +$79.9K 0.02% 700
2021
Q1 		$1.58M Sell
98,730
-51,505
-34% -$832K 0.02% 674
2020
Q4 		$2.42M Buy
150,235
+84,145
+127% +$1.31M 0.03% 539
2020
Q3 		$1M Buy
+66,090
New +$1.03M 0.02% 615

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

Kestra Advisory Services's MHD Position: Q1 2026 in Review

Kestra Advisory Services increased its BlackRock MuniHoldings Fund (MHD) stake by 857% in Q1 2026, buying an estimated $538K and bringing the position to 51,093 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Kestra Advisory Services first reported a position in MHD in Q3 2020 and has held it in 17 quarters since. The position peaked at $5.38M in Q3 2021. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

  • Kestra Advisory Services held 51,093 shares of BlackRock MuniHoldings Fund worth $576K as of Q1 2026.
  • Kestra Advisory Services bought 45,754 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $538K.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2108 holding.
  • Kestra Advisory Services first reported a position in BlackRock MuniHoldings Fund in Q3 2020 and has held it in 17 quarters since.
  • Kestra Advisory Services's BlackRock MuniHoldings Fund position peaked at $5.38M in Q3 2021.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.