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Park Avenue Securities’s BlackRock MuniHoldings Fund MHD Stock Holding History

Park Avenue Securities’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 		$1.65M Buy
146,110
+43,746
+43% +$515K 0.01% 629
2025
Q4 		$1.2M Buy
102,364
+1,317
+1% +$15.4K 0.01% 724
2025
Q3 		$1.19M Sell
101,047
-910
-0.9% -$10.3K 0.01% 811
2025
Q2 		$1.14M Buy
101,957
+7,154
+8% +$80.3K 0.01% 724
2025
Q1 		$1.11M Buy
94,803
+2,303
+2% +$27.5K 0.01% 583
2024
Q4 		$1.08M Buy
92,500
+4,587
+5% +$56.5K 0.01% 716
2024
Q3 		$1.11M Sell
87,913
-3,817
-4% -$47K 0.01% 628
2024
Q2 		$1.11M Buy
91,730
+165
+0.2% +$1.94K 0.01% 620
2024
Q1 		$1.11M Sell
91,565
-726
-0.8% -$8.66K 0.01% 613
2023
Q4 		$1.1M Buy
92,291
+3,541
+4% +$38.8K 0.02% 570
2023
Q3 		$915K Buy
88,750
+9,632
+12% +$109K 0.01% 589
2023
Q2 		$920K Sell
79,118
-3,695
-4% -$43K 0.01% 505
2023
Q1 		$998K Sell
82,813
-776
-0.9% -$9.3K 0.02% 459
2022
Q4 		$1.01M Buy
83,589
+12,588
+18% +$144K 0.02% 514
2022
Q3 		$799K Sell
71,001
-2,629
-4% -$33.8K 0.02% 544
2022
Q2 		$934K Buy
73,630
+7,347
+11% +$95.9K 0.02% 493
2022
Q1 		$943K Buy
66,283
+6,442
+11% +$96.7K 0.02% 510
2021
Q4 		$1M Buy
59,841
+5,834
+11% +$96.8K 0.02% 478
2021
Q3 		$884K Buy
54,007
+4,149
+8% +$70.7K 0.02% 469
2021
Q2 		$837K Buy
49,858
+3,104
+7% +$51.4K 0.02% 472
2021
Q1 		$748K Buy
+46,754
New +$755K 0.02% 460

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 $239M 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 $12.9B 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 $69.7B AUM 40.86% 1-Year Est. Return

Park Avenue Securities's MHD Position: Q1 2026 in Review

Park Avenue Securities increased its BlackRock MuniHoldings Fund (MHD) stake by 43% in Q1 2026, buying an estimated $515K and bringing the position to 146,110 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #629.

Park Avenue Securities first reported a position in MHD in Q1 2021 and has held it in 21 quarters since. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

  • Park Avenue Securities held 146,110 shares of BlackRock MuniHoldings Fund worth $1.65M as of Q1 2026.
  • Park Avenue Securities bought 43,746 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $515K.
  • BlackRock MuniHoldings Fund made up 0.01% of Park Avenue Securities's portfolio in Q1 2026, its #629 holding.
  • Park Avenue Securities first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and has held it in 21 quarters since.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.