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
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 $3.21B 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 $239M 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 $12.9B 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 $69.7B AUM 40.86% 1-Year Est. Return

ProVise Management Group's MHD Position: Q1 2026 in Review

ProVise Management Group increased its BlackRock MuniHoldings Fund (MHD) stake by 24% in Q1 2026, buying an estimated $70K and bringing the position to 30,334 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #205.

ProVise Management Group first reported a position in MHD in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.94M in Q2 2021. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

  • ProVise Management Group held 30,334 shares of BlackRock MuniHoldings Fund worth $342K as of Q1 2026.
  • ProVise Management Group bought 5,950 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $70K.
  • BlackRock MuniHoldings Fund made up 0.02% of ProVise Management Group's portfolio in Q1 2026, its #205 holding.
  • ProVise Management Group first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and has held it in 21 quarters since.
  • ProVise Management Group's BlackRock MuniHoldings Fund position peaked at $3.94M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.