Logan Stone Capital’s BlackRock MuniHoldings Fund MHD Stock Holding History

Logan Stone 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
2026 Q1	$892K	Buy	79,095 +31,736	+67%	+$373K	0.25%	65
2025 Q4	$556K	Sell	47,359 -44,609	-49%	-$522K	0.14%	87
2025 Q3	$1.08M	Sell	91,968 -50,352	-35%	-$568K	0.49%	31
2025 Q2	$1.59M	Sell	142,320 -31,439	-18%	-$353K	0.75%	23
2025 Q1	$2.04M	Sell	173,759 -104,149	-37%	-$1.25M	0.95%	21
2024 Q4	$3.24M	Sell	277,908 -36,142	-12%	-$445K	1.09%	14
2024 Q3	$3.97M	Buy	314,050 +1,533	+0.5%	+$18.9K	0.98%	24
2024 Q2	$3.78M	Sell	312,517 -81,914	-21%	-$964K	0.98%	25
2024 Q1	$4.76M	Sell	394,431 -67,068	-15%	-$800K	1.02%	29
2023 Q4	$5.5M	Buy	461,499 +13,430	+3%	+$147K	1.11%	28
2023 Q3	$4.62M	Buy	448,069 +101,016	+29%	+$1.14M	1.26%	20
2023 Q2	$4.04M	Buy	347,053 +160,736	+86%	+$1.87M	1.37%	18
2023 Q1	$2.25M	Buy	186,317 +51,878	+39%	+$622K	0.89%	36
2022 Q4	$1.63M	Buy	+134,439	New	+$1.54M	0.61%	55
2022 Q2	–	Sell	-35,100	Closed	-$499K	–	152
2022 Q1	$499K	Buy	+35,100	New	+$527K	0.36%	61

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Logan Stone Capital's MHD Position: Q1 2026 in Review

Logan Stone Capital increased its BlackRock MuniHoldings Fund (MHD) stake by 67% in Q1 2026, buying an estimated $373K and bringing the position to 79,095 shares worth $892K. The position accounts for 0.25% of the portfolio, ranked #65.

Logan Stone Capital first reported a position in MHD in Q1 2022 and has held it in 15 quarters since. The position peaked at $5.5M in Q4 2023. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

Logan Stone Capital held 79,095 shares of BlackRock MuniHoldings Fund worth $892K as of Q1 2026.
Logan Stone Capital bought 31,736 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $373K.
BlackRock MuniHoldings Fund made up 0.25% of Logan Stone Capital's portfolio in Q1 2026, its #65 holding.
Logan Stone Capital first reported a position in BlackRock MuniHoldings Fund in Q1 2022 and has held it in 15 quarters since.
Logan Stone Capital's BlackRock MuniHoldings Fund position peaked at $5.5M in Q4 2023.
204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.