Northern Trust’s BlackRock MuniHoldings Fund MHD Stock Holding History

Northern Trust’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	-21,735	Closed	-$245K	–	4520
2026 Q1	$245K	Buy	+21,735	New	+$256K	﹤0.01%	3882
2025 Q1	–	Sell	-11,249	Closed	-$131K	–	4481
2024 Q4	$131K	Buy	+11,249	New	+$139K	﹤0.01%	4106
2022 Q2	–	Sell	-16,376	Closed	-$233K	–	4788
2022 Q1	$233K	Buy	+16,376	New	+$246K	﹤0.01%	4068
2017 Q4	–	Sell	-20,000	Closed	-$346K	–	4260
2017 Q3	$346K	Buy	+20,000	New	+$355K	﹤0.01%	3641
2017 Q1	–	Sell	-29,033	Closed	-$470K	–	4260
2016 Q4	$470K	Buy	29,033 +2,398	+9%	+$39.9K	﹤0.01%	3537
2016 Q3	$490K	Sell	26,635 -1,060	-4%	-$19.6K	﹤0.01%	3517
2016 Q2	$525K	Buy	+27,695	New	+$509K	﹤0.01%	3505

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

Northern Trust's MHD Position: Q2 2026 in Review

Northern Trust sold out of BlackRock MuniHoldings Fund (MHD) in Q2 2026, closing a stake of 21,735 shares — an estimated $245K sold.

Northern Trust first reported a position in MHD in Q2 2016 and held it in 7 quarters. The position peaked at $525K in Q2 2016. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Northern Trust reported no remaining BlackRock MuniHoldings Fund position as of Q2 2026 after selling out during the quarter.
Northern Trust sold 21,735 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $245K.
Northern Trust first reported a position in BlackRock MuniHoldings Fund in Q2 2016 and held it in 7 quarters.
Northern Trust's BlackRock MuniHoldings Fund position peaked at $525K in Q2 2016.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.