NWF Advisory Services’s BlackRock MuniHoldings Fund MHD Stock Holding History

NWF Advisory Services’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 Q3	–	Sell	-10,491	Closed	-$127K	–	355
2024 Q2	$127K	Sell	10,491 -325	-3%	-$3.83K	0.02%	298
2024 Q1	$131K	Buy	+10,816	New	+$129K	0.02%	304

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

NWF Advisory Services's MHD Position: Q3 2024 in Review

NWF Advisory Services sold out of BlackRock MuniHoldings Fund (MHD) in Q3 2024, closing a stake of 10,491 shares — an estimated $127K sold.

NWF Advisory Services first reported a position in MHD in Q1 2024 and held it in 2 quarters. The position peaked at $131K in Q1 2024. 104 funds tracked by Wall St. Rank hold MHD as of Q3 2024.

NWF Advisory Services reported no remaining BlackRock MuniHoldings Fund position as of Q3 2024 after selling out during the quarter.
NWF Advisory Services sold 10,491 BlackRock MuniHoldings Fund shares in Q3 2024, an estimated $127K.
NWF Advisory Services first reported a position in BlackRock MuniHoldings Fund in Q1 2024 and held it in 2 quarters.
NWF Advisory Services's BlackRock MuniHoldings Fund position peaked at $131K in Q1 2024.
104 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2024.

Based on NWF Advisory Services's 13F filing for Q3 2024, filed 6 Oct 2025.