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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
Q2 		– Sell
-79,095
Closed -$892K – 181
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 $3.48B 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
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
GC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Logan Stone Capital's MHD Position: Q2 2026 in Review

Logan Stone Capital sold out of BlackRock MuniHoldings Fund (MHD) in Q2 2026, closing a stake of 79,095 shares — an estimated $892K sold.

Logan Stone Capital first reported a position in MHD in Q1 2022 and held it in 15 quarters. The position peaked at $5.5M in Q4 2023. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Logan Stone Capital reported no remaining BlackRock MuniHoldings Fund position as of Q2 2026 after selling out during the quarter.
  • Logan Stone Capital sold 79,095 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $892K.
  • Logan Stone Capital first reported a position in BlackRock MuniHoldings Fund in Q1 2022 and held it in 15 quarters.
  • Logan Stone Capital's BlackRock MuniHoldings Fund position peaked at $5.5M in Q4 2023.
  • 209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.