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
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 0.07% 226

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MSL
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GC
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