MSAM
MHD icon

Moloney Securities Asset Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Moloney Securities Asset 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
2025
Q3 		$627K Buy
53,400
+268
+0.5% +$3.02K 0.07% 243
2025
Q2 		$595K Sell
53,132
-3,071
-5% -$34.5K 0.07% 244
2025
Q1 		$660K Buy
56,203
+5,060
+10% +$60.5K 0.09% 221
2024
Q4 		$597K Buy
51,143
+772
+2% +$9.51K 0.08% 245
2024
Q3 		$637K Sell
50,371
-729
-1% -$8.97K 0.09% 251
2024
Q2 		$618K Buy
51,100
+4,313
+9% +$50.8K 0.09% 240
2024
Q1 		$565K Buy
46,787
+4,942
+12% +$59K 0.09% 245
2023
Q4 		$498K Buy
41,845
+10,685
+34% +$117K 0.08% 244
2023
Q3 		$321K Buy
31,160
+1,754
+6% +$19.8K 0.06% 302
2023
Q2 		$342K Buy
29,406
+752
+3% +$8.75K 0.06% 298
2023
Q1 		$345K Buy
28,654
+3,897
+16% +$46.7K 0.06% 295
2022
Q4 		$301K Buy
24,757
+1,341
+6% +$15.4K 0.07% 286
2022
Q3 		$263K Buy
23,416
+1,099
+5% +$14.1K 0.06% 289
2022
Q2 		$283K Buy
22,317
+6,127
+38% +$80K 0.07% 277
2022
Q1 		$230K Buy
16,190
+6,150
+61% +$92.3K 0.04% 359
2021
Q4 		$168K Buy
+10,040
New +$167K 0.03% 415

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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Moloney Securities Asset Management's MHD Position: Q3 2025 in Review

Moloney Securities Asset Management increased its BlackRock MuniHoldings Fund (MHD) stake by 0.5% in Q3 2025, buying an estimated $3.02K and bringing the position to 53,400 shares worth $627K. The position accounts for 0.07% of the portfolio, ranked #243.

Moloney Securities Asset Management first reported a position in MHD in Q4 2021 and has held it in 16 quarters since. The position peaked at $660K in Q1 2025. 113 funds tracked by Wall St. Rank hold MHD as of Q3 2025.

  • Moloney Securities Asset Management held 53,400 shares of BlackRock MuniHoldings Fund worth $627K as of Q3 2025.
  • Moloney Securities Asset Management bought 268 BlackRock MuniHoldings Fund shares in Q3 2025, an estimated $3.02K.
  • BlackRock MuniHoldings Fund made up 0.07% of Moloney Securities Asset Management's portfolio in Q3 2025, its #243 holding.
  • Moloney Securities Asset Management first reported a position in BlackRock MuniHoldings Fund in Q4 2021 and has held it in 16 quarters since.
  • Moloney Securities Asset Management's BlackRock MuniHoldings Fund position peaked at $660K in Q1 2025.
  • 113 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.