SignatureFD’s BlackRock MuniHoldings Fund MHD Stock Holding History

SignatureFD’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
2025 Q1	–	Sell	-4,079	Closed	-$47.6K	–	3395
2024 Q4	$47.6K	Buy	+4,079	New	+$50.2K	﹤0.01%	1616
2019 Q3	–	Sell	-1,223	Closed	-$21K	–	2160
2019 Q2	$21K	Hold	1,223	–	–	﹤0.01%	1185
2019 Q1	$19K	Hold	1,223	–	–	﹤0.01%	1202
2018 Q4	$18K	Hold	1,223	–	–	﹤0.01%	1181
2018 Q3	$18K	Hold	1,223	–	–	﹤0.01%	1203
2018 Q2	$19K	Hold	1,223	–	–	﹤0.01%	1186
2018 Q1	$19K	Buy	+1,223	New	+$19.3K	﹤0.01%	1057
2016 Q4	–	Sell	-1,223	Closed	-$23K	–	824
2016 Q3	$23K	Hold	1,223	–	–	﹤0.01%	761
2016 Q2	$23K	Hold	1,223	–	–	﹤0.01%	683
2016 Q1	$22K	Hold	1,223	–	–	﹤0.01%	641
2015 Q4	$21K	Hold	1,223	–	–	﹤0.01%	556
2015 Q3	$20K	Hold	1,223	–	–	﹤0.01%	528
2015 Q2	$19K	Hold	1,223	–	–	﹤0.01%	483
2015 Q1	$21K	Hold	1,223	–	–	0.01%	420
2014 Q4	$21K	Hold	1,223	–	–	0.01%	407
2014 Q3	$20K	Hold	1,223	–	–	0.01%	365
2014 Q2	$20K	Buy	+1,223	New	+$19.7K	0.01%	361

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SignatureFD's MHD Position: Q1 2025 in Review

SignatureFD sold out of BlackRock MuniHoldings Fund (MHD) in Q1 2025, closing a stake of 4,079 shares — an estimated $47.6K sold.

SignatureFD first reported a position in MHD in Q2 2014 and held it in 17 quarters. The position peaked at $47.6K in Q4 2024. 109 funds tracked by Wall St. Rank hold MHD as of Q1 2025.

SignatureFD reported no remaining BlackRock MuniHoldings Fund position as of Q1 2025 after selling out during the quarter.
SignatureFD sold 4,079 BlackRock MuniHoldings Fund shares in Q1 2025, an estimated $47.6K.
SignatureFD first reported a position in BlackRock MuniHoldings Fund in Q2 2014 and held it in 17 quarters.
SignatureFD's BlackRock MuniHoldings Fund position peaked at $47.6K in Q4 2024.
109 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2025.

Based on SignatureFD's 13F filing for Q1 2025, filed 2 May 2025.