PVM
MHD icon

Palogic Value Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Palogic Value Management’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
Q1 		$851K Buy
75,497
+37,889
+101% +$446K 0.37% 82
2025
Q4 		$442K Buy
37,608
+2,871
+8% +$33.6K 0.19% 116
2025
Q3 		$408K Hold
34,737
– – 0.17% 122
2025
Q2 		$389K Sell
34,737
-3,237
-9% -$36.3K 0.16% 120
2025
Q1 		$446K Buy
37,974
+4,580
+14% +$54.8K 0.2% 108
2024
Q4 		$390K Hold
33,394
– – 0.16% 123
2024
Q3 		$422K Hold
33,394
– – 0.17% 129
2024
Q2 		$404K Hold
33,394
– – 0.17% 114
2024
Q1 		$403K Buy
33,394
+14,629
+78% +$175K 0.17% 111
2023
Q4 		$223K Buy
18,765
+1,817
+11% +$19.9K 0.1% 144
2023
Q3 		$175K Hold
16,948
– – 0.09% 143
2023
Q2 		$197K Hold
16,948
– – 0.09% 149
2023
Q1 		$204K Hold
16,948
– – 0.1% 147
2022
Q4 		$206K Buy
+16,948
New +$195K 0.11% 140

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return