Sanctuary Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

Sanctuary 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	$282K	Buy	23,696 +6,100	+35%	+$71.3K	﹤0.01%	2366
2026 Q1	$198K	Buy	+17,596	New	+$207K	﹤0.01%	2377
2025 Q4	–	Sell	-16,841	Closed	-$198K	–	2517
2025 Q3	$198K	Sell	16,841 -3,905	-19%	-$44.1K	﹤0.01%	2276
2025 Q2	$232K	Buy	20,746 +177	+0.9%	+$1.99K	﹤0.01%	2074
2025 Q1	$241K	Hold	20,569	–	–	﹤0.01%	1928
2024 Q4	$248K	Sell	20,569 -1,974	-9%	-$24.3K	﹤0.01%	2116
2024 Q3	$275K	Sell	22,543 -1,139	-5%	-$14K	﹤0.01%	2050
2024 Q2	$271K	Buy	+23,682	New	+$279K	﹤0.01%	2008

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

Sanctuary Advisors's MHD Position: Q2 2026 in Review

Sanctuary Advisors increased its BlackRock MuniHoldings Fund (MHD) stake by 35% in Q2 2026, buying an estimated $71.3K and bringing the position to 23,696 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

Sanctuary Advisors first reported a position in MHD in Q2 2024 and has held it in 8 quarters since. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Sanctuary Advisors held 23,696 shares of BlackRock MuniHoldings Fund worth $282K as of Q2 2026.
Sanctuary Advisors bought 6,100 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $71.3K.
BlackRock MuniHoldings Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2366 holding.
Sanctuary Advisors first reported a position in BlackRock MuniHoldings Fund in Q2 2024 and has held it in 8 quarters since.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.