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 Q2	$537K	Sell	45,210 -30,287	-40%	-$354K	0.18%	128
2026 Q1	$851K	Buy	75,497 +37,889	+101%	+$446K	0.36%	82
2025 Q4	$442K	Buy	37,608 +2,871	+8%	+$33.6K	0.18%	116
2025 Q3	$408K	Hold	34,737	–	–	0.16%	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	0.19%	108
2024 Q4	$390K	Hold	33,394	–	–	0.15%	123
2024 Q3	$422K	Hold	33,394	–	–	0.14%	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	–	–	0.08%	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 $3.48B 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

Palogic Value Management's MHD Position: Q2 2026 in Review

Palogic Value Management reduced its BlackRock MuniHoldings Fund (MHD) stake by 40% in Q2 2026, selling an estimated $354K and leaving 45,210 shares worth $537K. The position accounts for 0.18% of the portfolio, ranked #128.

Palogic Value Management first reported a position in MHD in Q4 2022 and has held it in 15 quarters since. The position peaked at $851K in Q1 2026. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Palogic Value Management held 45,210 shares of BlackRock MuniHoldings Fund worth $537K as of Q2 2026.
Palogic Value Management sold 30,287 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $354K.
BlackRock MuniHoldings Fund made up 0.18% of Palogic Value Management's portfolio in Q2 2026, its #128 holding.
Palogic Value Management first reported a position in BlackRock MuniHoldings Fund in Q4 2022 and has held it in 15 quarters since.
Palogic Value Management's BlackRock MuniHoldings Fund position peaked at $851K in Q1 2026.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.