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Summit Trail Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

Summit Trail 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 		$2.16M Buy
+191,652
New +$2.25M 0.03% 471
2025
Q4 		– Sell
-11,350
Closed -$134K – 1347
2025
Q3 		$134K Buy
11,350
+655
+6% +$7.39K ﹤0.01% 1318
2025
Q2 		$120K Buy
10,695
+493
+5% +$5.53K ﹤0.01% 1090
2025
Q1 		$121K Buy
+10,202
New +$122K ﹤0.01% 405
2024
Q2 		– Sell
-15,257
Closed -$185K – 642
2024
Q1 		$185K Sell
15,257
-2,092
-12% -$25K ﹤0.01% 564
2023
Q4 		$207K Buy
17,349
+4,464
+35% +$48.9K 0.01% 493
2023
Q3 		$133K Sell
12,885
-2,700
-17% -$30.6K ﹤0.01% 516
2023
Q2 		$182K Buy
+15,585
New +$181K 0.01% 496
2023
Q1 		– Sell
-21,773
Closed -$264K – 416
2022
Q4 		$264K Buy
21,773
+9,536
+78% +$109K 0.01% 307
2022
Q3 		$138K Buy
+12,237
New +$157K 0.01% 347

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