Ranch Capital Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

Ranch Capital Advisors’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 Q3	$246K	Buy	23,964 +75	+0.3%	+$854	0.08%	144
2026 Q2	$284K	Buy	23,889 +75	+0.3%	+$876	0.09%	134
2026 Q1	$269K	Buy	+23,814	New	+$280K	0.1%	135
2023 Q3	–	Sell	-11,468	Closed	-$133K	–	145
2023 Q2	$133K	Sell	11,468 -500	-4%	-$5.82K	0.09%	141
2023 Q1	$144K	Hold	11,968	–	–	0.11%	143
2022 Q4	$145K	Sell	11,968 -48,236	-80%	-$554K	0.11%	143
2022 Q3	$677K	Hold	60,204	–	–	0.55%	59
2022 Q2	$764K	Sell	60,204 -500	-0.8%	-$6.52K	0.59%	57
2022 Q1	$864K	Sell	60,704 -2,000	-3%	-$30K	0.57%	55
2021 Q4	$1.05M	Sell	62,704 -6,719	-10%	-$111K	0.68%	43
2021 Q3	$1.14M	Sell	69,423 -7,250	-9%	-$124K	0.71%	39
2021 Q2	$1.29M	Sell	76,673 -400	-0.5%	-$6.62K	0.77%	30
2021 Q1	$1.23M	Buy	77,073 +34,855	+83%	+$563K	0.81%	27
2020 Q4	$683K	Hold	42,218	–	–	0.49%	60
2020 Q3	$642K	Hold	42,218	–	–	0.52%	57
2020 Q2	$677K	Hold	42,218	–	–	0.53%	53
2020 Q1	$657K	Hold	42,218	–	–	0.65%	35
2019 Q4	$715K	Buy	42,218 +15,750	+60%	+$262K	0.58%	43
2019 Q3	$434K	Buy	+26,468	New	+$444K	0.47%	76

Other funds holding MHD

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Atala Financial Calabasas, California $172M AUM 15.45% 1-Year Est. Return

Melfa Wealth Management Westborough, Massachusetts $180M AUM 7.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ranch Capital Advisors's MHD Position: Q3 2026 in Review

Ranch Capital Advisors increased its BlackRock MuniHoldings Fund (MHD) stake by 0.31% in Q3 2026, buying an estimated $854 and bringing the position to 23,964 shares worth $246K. The position accounts for 0.08% of the portfolio, ranked #144.

Ranch Capital Advisors first reported a position in MHD in Q3 2019 and has held it in 19 quarters since. The position peaked at $1.29M in Q2 2021. 114 funds tracked by Wall St. Rank hold MHD as of Q3 2026.

Ranch Capital Advisors held 23,964 shares of BlackRock MuniHoldings Fund worth $246K as of Q3 2026.
Ranch Capital Advisors bought 75 BlackRock MuniHoldings Fund shares in Q3 2026, an estimated $854.
BlackRock MuniHoldings Fund made up 0.08% of Ranch Capital Advisors's portfolio in Q3 2026, its #144 holding.
Ranch Capital Advisors first reported a position in BlackRock MuniHoldings Fund in Q3 2019 and has held it in 19 quarters since.
Ranch Capital Advisors's BlackRock MuniHoldings Fund position peaked at $1.29M in Q2 2021.
114 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2026.

Based on Ranch Capital Advisors's 13F filing for Q3 2026, filed 9 Nov 2026.