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Talisman Wealth Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

Talisman Wealth 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
2025
Q3 		– Sell
-12,106
Closed -$136K – 118
2025
Q2 		$136K Buy
+12,106
New +$136K 0.12% 112
2024
Q4 		– Sell
-12,106
Closed -$154K – 111
2024
Q3 		$154K Buy
+12,106
New +$149K 0.16% 108
2023
Q2 		– Sell
-12,106
Closed -$146K – 86
2023
Q1 		$146K Hold
12,106
– – 0.26% 86
2022
Q4 		$147K Buy
+12,106
New +$139K 0.31% 72

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Talisman Wealth Advisors's MHD Position: Q3 2025 in Review

Talisman Wealth Advisors sold out of BlackRock MuniHoldings Fund (MHD) in Q3 2025, closing a stake of 12,106 shares — an estimated $136K sold.

Talisman Wealth Advisors first reported a position in MHD in Q4 2022 and held it in 4 quarters. The position peaked at $154K in Q3 2024. 113 funds tracked by Wall St. Rank hold MHD as of Q3 2025.

  • Talisman Wealth Advisors reported no remaining BlackRock MuniHoldings Fund position as of Q3 2025 after selling out during the quarter.
  • Talisman Wealth Advisors sold 12,106 BlackRock MuniHoldings Fund shares in Q3 2025, an estimated $136K.
  • Talisman Wealth Advisors first reported a position in BlackRock MuniHoldings Fund in Q4 2022 and held it in 4 quarters.
  • Talisman Wealth Advisors's BlackRock MuniHoldings Fund position peaked at $154K in Q3 2024.
  • 113 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2025.

Based on Talisman Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.