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 Q2	$1.11M	Sell	92,929 -98,723	-52%	-$1.15M	0.01%	945
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 $3.48B 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

Summit Trail Advisors's MHD Position: Q2 2026 in Review

Summit Trail Advisors reduced its BlackRock MuniHoldings Fund (MHD) stake by 52% in Q2 2026, selling an estimated $1.15M and leaving 92,929 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #945.

Summit Trail Advisors first reported a position in MHD in Q3 2022 and has held it in 11 quarters since. The position peaked at $2.16M in Q1 2026. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Summit Trail Advisors held 92,929 shares of BlackRock MuniHoldings Fund worth $1.11M as of Q2 2026.
Summit Trail Advisors sold 98,723 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $1.15M.
BlackRock MuniHoldings Fund made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #945 holding.
Summit Trail Advisors first reported a position in BlackRock MuniHoldings Fund in Q3 2022 and has held it in 11 quarters since.
Summit Trail Advisors's BlackRock MuniHoldings Fund position peaked at $2.16M in Q1 2026.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.