TBH Global Asset Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

TBH Global Asset Management’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 Q4	–	Sell	-21,608	Closed	-$254K	–	275
2025 Q3	$254K	Buy	+21,608	New	+$244K	0.05%	242
2025 Q1	–	Sell	-22,770	Closed	-$266K	–	207
2024 Q4	$266K	Sell	22,770 -4,438	-16%	-$54.7K	0.06%	217
2024 Q3	$344K	Hold	27,208	–	–	0.08%	198
2024 Q2	$329K	Hold	27,208	–	–	0.07%	191
2024 Q1	$329K	Sell	27,208 -597	-2%	-$7.12K	0.07%	196
2023 Q4	$331K	Sell	27,805 -1,096	-4%	-$12K	0.07%	190
2023 Q3	$298K	Sell	28,901 -5,428	-16%	-$61.4K	0.06%	207
2023 Q2	$399K	Sell	34,329 -306	-0.9%	-$3.56K	0.08%	171
2023 Q1	$417K	Buy	+34,635	New	+$415K	0.09%	152

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

TBH Global Asset Management's MHD Position: Q4 2025 in Review

TBH Global Asset Management sold out of BlackRock MuniHoldings Fund (MHD) in Q4 2025, closing a stake of 21,608 shares — an estimated $254K sold.

TBH Global Asset Management first reported a position in MHD in Q1 2023 and held it in 9 quarters. The position peaked at $417K in Q1 2023. 114 funds tracked by Wall St. Rank hold MHD as of Q4 2025.

TBH Global Asset Management reported no remaining BlackRock MuniHoldings Fund position as of Q4 2025 after selling out during the quarter.
TBH Global Asset Management sold 21,608 BlackRock MuniHoldings Fund shares in Q4 2025, an estimated $254K.
TBH Global Asset Management first reported a position in BlackRock MuniHoldings Fund in Q1 2023 and held it in 9 quarters.
TBH Global Asset Management's BlackRock MuniHoldings Fund position peaked at $417K in Q1 2023.
114 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2025.

Based on TBH Global Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.