SA
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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
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 $3.21B 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 $223M 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 $12.6B 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 $51.9B AUM 40.86% 1-Year Est. Return