Moody National Bank Trust Division’s BlackRock MuniHoldings Fund MHD Stock Holding History

Moody National Bank Trust Division’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 Q2	–	Sell	-12,369	Closed	-$149K	–	467
2024 Q1	$149K	Sell	12,369 -3,922	-24%	-$46.8K	0.01%	448
2023 Q4	$194K	Buy	16,291 +1,228	+8%	+$13.5K	0.02%	457
2023 Q3	$155K	Buy	15,063 +4,840	+47%	+$54.8K	0.01%	583
2023 Q2	$119K	Buy	+10,223	New	+$119K	0.01%	599

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 $2.99B AUM 3.89% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Moody National Bank Trust Division's MHD Position: Q2 2024 in Review

Moody National Bank Trust Division sold out of BlackRock MuniHoldings Fund (MHD) in Q2 2024, closing a stake of 12,369 shares — an estimated $149K sold.

Moody National Bank Trust Division first reported a position in MHD in Q2 2023 and held it in 4 quarters. The position peaked at $194K in Q4 2023. 110 funds tracked by Wall St. Rank hold MHD as of Q2 2024.

Moody National Bank Trust Division reported no remaining BlackRock MuniHoldings Fund position as of Q2 2024 after selling out during the quarter.
Moody National Bank Trust Division sold 12,369 BlackRock MuniHoldings Fund shares in Q2 2024, an estimated $149K.
Moody National Bank Trust Division first reported a position in BlackRock MuniHoldings Fund in Q2 2023 and held it in 4 quarters.
Moody National Bank Trust Division's BlackRock MuniHoldings Fund position peaked at $194K in Q4 2023.
110 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2024.

Based on Moody National Bank Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.