MAI Capital Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

MAI Capital 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 Q2	–	Sell	-5,519	Closed	-$62.3K	–	3662
2026 Q1	$62.3K	Buy	+5,519	New	+$64.9K	﹤0.01%	2102

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

MAI Capital Management's MHD Position: Q2 2026 in Review

MAI Capital Management sold out of BlackRock MuniHoldings Fund (MHD) in Q2 2026, closing a stake of 5,519 shares — an estimated $62.3K sold.

MAI Capital Management first reported a position in MHD in Q1 2026 and held it in 1 quarter. The position peaked at $62.3K in Q1 2026. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

MAI Capital Management reported no remaining BlackRock MuniHoldings Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 5,519 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $62.3K.
MAI Capital Management first reported a position in BlackRock MuniHoldings Fund in Q1 2026 and held it in 1 quarter.
MAI Capital Management's BlackRock MuniHoldings Fund position peaked at $62.3K in Q1 2026.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

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