PAG
MHD icon

Private Advisor Group’s BlackRock MuniHoldings Fund MHD Stock Holding History

Private Advisor Group’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 		$345K Buy
30,558
+18,014
+144% +$212K ﹤0.01% 2099
2025
Q4 		$147K Sell
12,544
-175
-1% -$2.05K ﹤0.01% 2441
2025
Q3 		$149K Sell
12,719
-1,050
-8% -$11.8K ﹤0.01% 2376
2025
Q2 		$154K Buy
13,769
+2,731
+25% +$30.7K ﹤0.01% 2273
2025
Q1 		$130K Sell
11,038
-3,275
-23% -$39.1K ﹤0.01% 2169
2024
Q4 		$167K Sell
14,313
-2,501
-15% -$30.8K ﹤0.01% 2121
2024
Q3 		$213K Buy
16,814
+1,489
+10% +$18.3K ﹤0.01% 2170
2024
Q2 		$185K Sell
15,325
-79
-0.5% -$930 ﹤0.01% 2169
2024
Q1 		$186K Sell
15,404
-441
-3% -$5.26K ﹤0.01% 2129
2023
Q4 		$189K Sell
15,845
-500
-3% -$5.48K ﹤0.01% 2055
2023
Q3 		$169K Sell
16,345
-1,076
-6% -$12.2K ﹤0.01% 1908
2023
Q2 		$203K Sell
17,421
-1,788
-9% -$20.8K ﹤0.01% 1839
2023
Q1 		$231K Sell
19,209
-1,500
-7% -$18K ﹤0.01% 1711
2022
Q4 		$251 Sell
20,709
-4,517
-18% -$51.8K ﹤0.01% 1492
2022
Q3 		$284K Sell
25,226
-2,912
-10% -$37.4K ﹤0.01% 1502
2022
Q2 		$357K Sell
28,138
-4,916
-15% -$64.2K ﹤0.01% 1560
2022
Q1 		$470K Buy
33,054
+3,000
+10% +$45K ﹤0.01% 1458
2021
Q4 		$504K Hold
30,054
– – ﹤0.01% 1442
2021
Q3 		$492K Sell
30,054
-60
-0.2% -$1.02K ﹤0.01% 1523
2021
Q2 		$505K Sell
30,114
-9,692
-24% -$160K ﹤0.01% 1378
2021
Q1 		$637K Buy
+39,806
New +$643K 0.01% 1189

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