Northern Trust
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Northern Trust’s BlackRock MuniHoldings Fund MHD Stock Holding History

Northern Trust’s Portfolio MHD Stock Details MHD Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$245K Buy
2025
Q1 		– Sell
2024
Q4 		$131K Buy
2022
Q2 		– Sell
2022
Q1 		$233K Buy
2017
Q4 		– Sell
2017
Q3 		$346K Buy
2017
Q1 		– Sell
2016
Q4 		$470K Buy
2016
Q3 		$490K Sell
2016
Q2 		$525K Buy