River Street Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

River Street 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 Q2	$602K	Hold	50,618	–	–	0.18%	105
2026 Q1	$571K	Buy	50,618 +36,697	+264%	+$432K	0.19%	103
2025 Q4	$163K	Hold	13,921	–	–	0.06%	152
2025 Q3	$164K	Hold	13,921	–	–	0.06%	155
2025 Q2	$156K	Buy	+13,921	New	+$156K	0.07%	153

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

River Street Advisors's MHD Position: Q2 2026 in Review

River Street Advisors held its BlackRock MuniHoldings Fund (MHD) position steady in Q2 2026 at 50,618 shares worth $602K. The position accounts for 0.18% of the portfolio, ranked #105.

River Street Advisors first reported a position in MHD in Q2 2025 and has held it in 5 quarters since. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

River Street Advisors held 50,618 shares of BlackRock MuniHoldings Fund worth $602K as of Q2 2026.
River Street Advisors left its BlackRock MuniHoldings Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings Fund made up 0.18% of River Street Advisors's portfolio in Q2 2026, its #105 holding.
River Street Advisors first reported a position in BlackRock MuniHoldings Fund in Q2 2025 and has held it in 5 quarters since.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on River Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.