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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
Q2 		$292K Sell
24,505
-6,053
-20% -$70.7K ﹤0.01% 2128
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 $3.48B 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
Pathstone Holdings
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
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

Private Advisor Group's MHD Position: Q2 2026 in Review

Private Advisor Group reduced its BlackRock MuniHoldings Fund (MHD) stake by 20% in Q2 2026, selling an estimated $70.7K and leaving 24,505 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

Private Advisor Group first reported a position in MHD in Q1 2021 and has held it in 22 quarters since. The position peaked at $637K in Q1 2021. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Private Advisor Group held 24,505 shares of BlackRock MuniHoldings Fund worth $292K as of Q2 2026.
  • Private Advisor Group sold 6,053 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $70.7K.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2128 holding.
  • Private Advisor Group first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and has held it in 22 quarters since.
  • Private Advisor Group's BlackRock MuniHoldings Fund position peaked at $637K in Q1 2021.
  • 209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.