Pathstone Holdings
MHD icon

Pathstone Holdings’s BlackRock MuniHoldings Fund MHD Stock Holding History

Pathstone Holdings’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 		$43.8M Sell
3,677,624
-233,597
-6% -$2.73M 0.13% 116
2026
Q1 		$44.1M Buy
3,911,221
+2,881,080
+280% +$33.9M 0.18% 88
2025
Q4 		$12.1M Sell
1,030,141
-35,286
-3% -$413K 0.05% 279
2025
Q3 		$12.5M Sell
1,065,427
-115,057
-10% -$1.3M 0.05% 273
2025
Q2 		$13.2M Sell
1,180,484
-258,857
-18% -$2.91M 0.05% 246
2025
Q1 		$17.2M Buy
1,439,341
+22,731
+2% +$272K 0.07% 204
2024
Q4 		$16.6M Buy
1,416,610
+246,450
+21% +$3.04M 0.07% 185
2024
Q3 		$14.8M Buy
1,170,160
+170,216
+17% +$2.1M 0.07% 221
2024
Q2 		$12.1M Buy
999,944
+6,621
+0.7% +$77.9K 0.05% 258
2024
Q1 		$12M Sell
993,323
-21,582
-2% -$258K 0.06% 259
2023
Q4 		$12.1M Buy
+1,014,905
New +$11.1M 0.06% 226

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Pathstone Holdings's MHD Position: Q2 2026 in Review

Pathstone Holdings reduced its BlackRock MuniHoldings Fund (MHD) stake by 6% in Q2 2026, selling an estimated $2.73M and leaving 3,677,624 shares worth $43.8M. The position accounts for 0.13% of the portfolio, ranked #116.

Pathstone Holdings first reported a position in MHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $44.1M in Q1 2026. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Pathstone Holdings held 3,677,624 shares of BlackRock MuniHoldings Fund worth $43.8M as of Q2 2026.
  • Pathstone Holdings sold 233,597 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $2.73M.
  • BlackRock MuniHoldings Fund made up 0.13% of Pathstone Holdings's portfolio in Q2 2026, its #116 holding.
  • Pathstone Holdings first reported a position in BlackRock MuniHoldings Fund in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's BlackRock MuniHoldings Fund position peaked at $44.1M in Q1 2026.
  • 209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.