Noble Wealth Management PBC’s BlackRock MuniHoldings Fund MHD Stock Holding History

Noble Wealth Management PBC’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	$814K	Sell	68,385 -936	-1%	-$10.9K	0.36%	76
2026 Q1	$782K	Buy	69,321 +50,185	+262%	+$590K	0.39%	67
2025 Q4	$225K	Buy	19,136 +866	+5%	+$10.1K	0.11%	139
2025 Q3	$215K	Buy	+18,270	New	+$206K	0.11%	133
2025 Q1	$1.2M	Sell	102,630 -5,935	-5%	-$70.9K	0.82%	36
2024 Q4	$1.27M	Buy	+108,565	New	+$1.34M	0.88%	38

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

Noble Wealth Management PBC's MHD Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its BlackRock MuniHoldings Fund (MHD) stake by 1.4% in Q2 2026, selling an estimated $10.9K and leaving 68,385 shares worth $814K. The position accounts for 0.36% of the portfolio, ranked #76.

Noble Wealth Management PBC first reported a position in MHD in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.27M in Q4 2024. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Noble Wealth Management PBC held 68,385 shares of BlackRock MuniHoldings Fund worth $814K as of Q2 2026.
Noble Wealth Management PBC sold 936 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $10.9K.
BlackRock MuniHoldings Fund made up 0.36% of Noble Wealth Management PBC's portfolio in Q2 2026, its #76 holding.
Noble Wealth Management PBC first reported a position in BlackRock MuniHoldings Fund in Q4 2024 and has held it in 6 quarters since.
Noble Wealth Management PBC's BlackRock MuniHoldings Fund position peaked at $1.27M in Q4 2024.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.