Private Trust Company’s BlackRock MuniHoldings Fund MHD Stock Holding History

Private Trust Company’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	–	Sell	-2,000	Closed	-$22.6K	–	2762
2026 Q1	$22.6K	Hold	2,000	–	–	﹤0.01%	1639
2025 Q4	$23.5K	Hold	2,000	–	–	﹤0.01%	1578
2025 Q3	$23.5K	Hold	2,000	–	–	﹤0.01%	1574
2025 Q2	$22.4K	Hold	2,000	–	–	﹤0.01%	1521
2025 Q1	$23.5K	Hold	2,000	–	–	﹤0.01%	1492
2024 Q4	$23.3K	Hold	2,000	–	–	﹤0.01%	1437
2024 Q3	$25.3K	Hold	2,000	–	–	﹤0.01%	1386
2024 Q2	$24.2K	Hold	2,000	–	–	﹤0.01%	1381
2024 Q1	$24.2K	Hold	2,000	–	–	﹤0.01%	1373
2023 Q4	$23.8K	Hold	2,000	–	–	﹤0.01%	1334
2023 Q3	$20.6K	Hold	2,000	–	–	﹤0.01%	1344
2023 Q2	$23.3K	Hold	2,000	–	–	﹤0.01%	1303
2023 Q1	$24.1K	Hold	2,000	–	–	﹤0.01%	1262
2022 Q4	$24K	Hold	2,000	–	–	﹤0.01%	1231
2022 Q3	$23K	Hold	2,000	–	–	﹤0.01%	1154
2022 Q2	$25K	Buy	+2,000	New	+$26.1K	﹤0.01%	1159
2014 Q4	–	Sell	-2,000	Closed	-$32K	–	821
2014 Q3	$32K	Hold	2,000	–	–	0.01%	682
2014 Q2	$32K	Hold	2,000	–	–	0.01%	699
2014 Q1	$31K	Hold	2,000	–	–	0.01%	621
2013 Q4	$29K	Hold	2,000	–	–	0.01%	591
2013 Q3	$31K	Hold	2,000	–	–	0.01%	539
2013 Q2	$33K	Buy	+2,000	New	+$34.9K	0.02%	490

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Private Trust Company's MHD Position: Q2 2026 in Review

Private Trust Company sold out of BlackRock MuniHoldings Fund (MHD) in Q2 2026, closing a stake of 2,000 shares — an estimated $22.6K sold.

Private Trust Company first reported a position in MHD in Q2 2013 and held it in 22 quarters. The position peaked at $33K in Q2 2013. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Private Trust Company reported no remaining BlackRock MuniHoldings Fund position as of Q2 2026 after selling out during the quarter.
Private Trust Company sold 2,000 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $22.6K.
Private Trust Company first reported a position in BlackRock MuniHoldings Fund in Q2 2013 and held it in 22 quarters.
Private Trust Company's BlackRock MuniHoldings Fund position peaked at $33K in Q2 2013.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.