PMG
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ProVise Management Group’s BlackRock MuniHoldings Fund MHD Stock Holding History

ProVise Management 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 		$361K Hold
30,334
– – 0.02% 210
2026
Q1 		$342K Buy
30,334
+5,950
+24% +$70K 0.02% 205
2025
Q4 		$286K Sell
24,384
-1,285
-5% -$15.1K 0.02% 224
2025
Q3 		$302K Hold
25,669
– – 0.02% 218
2025
Q2 		$287K Sell
25,669
-1,026
-4% -$11.5K 0.02% 222
2025
Q1 		$313K Sell
26,695
-2,691
-9% -$32.2K 0.03% 203
2024
Q4 		$343K Sell
29,386
-13,874
-32% -$171K 0.03% 199
2024
Q3 		$547K Sell
43,260
-1
-0% -$12 0.04% 182
2024
Q2 		$523K Sell
43,261
-386
-0.9% -$4.54K 0.04% 176
2024
Q1 		$527K Sell
43,647
-1,210
-3% -$14.4K 0.05% 183
2023
Q4 		$534K Sell
44,857
-5,737
-11% -$62.9K 0.05% 217
2023
Q3 		$522K Sell
50,594
-1,893
-4% -$21.4K 0.05% 214
2023
Q2 		$610K Sell
52,487
-3,366
-6% -$39.2K 0.06% 213
2023
Q1 		$673K Hold
55,853
– – 0.06% 196
2022
Q4 		$678K Sell
55,853
-67,650
-55% -$776K 0.07% 182
2022
Q3 		$1.39M Sell
123,503
-19,837
-14% -$255K 0.16% 135
2022
Q2 		$1.82M Sell
143,340
-40,455
-22% -$528K 0.19% 119
2022
Q1 		$2.62M Sell
183,795
-47,062
-20% -$707K 0.25% 100
2021
Q4 		$3.87M Buy
230,857
+175
+0.1% +$2.9K 0.35% 81
2021
Q3 		$3.78M Sell
230,682
-3,832
-2% -$65.3K 0.37% 77
2021
Q2 		$3.94M Sell
234,514
-1,629
-0.7% -$27K 0.4% 76
2021
Q1 		$3.78M Buy
+236,143
New +$3.82M 0.41% 75

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

ProVise Management Group's MHD Position: Q2 2026 in Review

ProVise Management Group held its BlackRock MuniHoldings Fund (MHD) position steady in Q2 2026 at 30,334 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #210.

ProVise Management Group first reported a position in MHD in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.94M in Q2 2021. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • ProVise Management Group held 30,334 shares of BlackRock MuniHoldings Fund worth $361K as of Q2 2026.
  • ProVise Management Group left its BlackRock MuniHoldings Fund share count unchanged in Q2 2026.
  • BlackRock MuniHoldings Fund made up 0.02% of ProVise Management Group's portfolio in Q2 2026, its #210 holding.
  • ProVise Management Group first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and has held it in 22 quarters since.
  • ProVise Management Group's BlackRock MuniHoldings Fund position peaked at $3.94M in Q2 2021.
  • 209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.