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Lindbrook Capital’s BlackRock MuniHoldings Fund MHD Stock Holding History

Lindbrook Capital’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
2024
Q4 		– Sell
-4
Closed -$51 – 2860
2024
Q3 		$51 Hold
4
– – ﹤0.01% 2803
2024
Q2 		$48 Hold
4
– – ﹤0.01% 2736
2024
Q1 		$48 Hold
4
– – ﹤0.01% 2624
2023
Q4 		$48 Hold
4
– – ﹤0.01% 2665
2023
Q3 		$41 Hold
4
– – ﹤0.01% 2661
2023
Q2 		$47 Hold
4
– – ﹤0.01% 2678
2023
Q1 		$48 Hold
4
– – ﹤0.01% 2746
2022
Q4 		$49 Hold
4
– – ﹤0.01% 2799
2022
Q3 		$0 Hold
4
– – ﹤0.01% 2799
2022
Q2 		$0 Hold
4
– – ﹤0.01% 2652
2022
Q1 		$0 Hold
4
– – ﹤0.01% 2561
2021
Q4 		$0 Buy
+4
New +$66 ﹤0.01% 2159

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 0.79% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lindbrook Capital's MHD Position: Q4 2024 in Review

Lindbrook Capital sold out of BlackRock MuniHoldings Fund (MHD) in Q4 2024, closing a stake of 4 shares — an estimated $51 sold.

Lindbrook Capital first reported a position in MHD in Q4 2021 and held it in 12 quarters. The position peaked at $51 in Q3 2024. 114 funds tracked by Wall St. Rank hold MHD as of Q4 2024.

  • Lindbrook Capital reported no remaining BlackRock MuniHoldings Fund position as of Q4 2024 after selling out during the quarter.
  • Lindbrook Capital sold 4 BlackRock MuniHoldings Fund shares in Q4 2024, an estimated $51.
  • Lindbrook Capital first reported a position in BlackRock MuniHoldings Fund in Q4 2021 and held it in 12 quarters.
  • Lindbrook Capital's BlackRock MuniHoldings Fund position peaked at $51 in Q3 2024.
  • 114 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2024.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.