Tradewinds Capital Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Tradewinds Capital 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
2026 Q2	$19.8K	Hold	1,661	–	–	﹤0.01%	320
2026 Q1	$18.7K	Hold	1,661	–	–	﹤0.01%	324
2025 Q4	$19.5K	Hold	1,661	–	–	﹤0.01%	311
2025 Q3	$19.5K	Hold	1,661	–	–	﹤0.01%	299
2025 Q2	$18.6K	Hold	1,661	–	–	﹤0.01%	288
2025 Q1	$19.5K	Hold	1,661	–	–	0.01%	293
2024 Q4	$19.4K	Hold	1,661	–	–	0.01%	299
2024 Q3	$21K	Hold	1,661	–	–	0.01%	269
2024 Q2	$20.1K	Hold	1,661	–	–	0.01%	255
2024 Q1	$20.1K	Hold	1,661	–	–	0.01%	228
2023 Q4	$19.8K	Hold	1,661	–	–	0.01%	195
2023 Q3	$17.1K	Hold	1,661	–	–	0.01%	193
2023 Q2	$19.3K	Hold	1,661	–	–	0.01%	183
2023 Q1	$20K	Hold	1,661	–	–	0.01%	184
2022 Q4	$20.2K	Hold	1,661	–	–	0.01%	162
2022 Q3	$19K	Hold	1,661	–	–	0.01%	159
2022 Q2	$21K	Hold	1,661	–	–	0.01%	155
2022 Q1	$24K	Hold	1,661	–	–	﹤0.01%	349
2021 Q4	$28K	Hold	1,661	–	–	﹤0.01%	330
2021 Q3	$27K	Hold	1,661	–	–	﹤0.01%	330
2021 Q2	$28K	Hold	1,661	–	–	0.01%	330
2021 Q1	$27K	Buy	+1,661	New	+$26.8K	0.01%	312

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

Tradewinds Capital Management's MHD Position: Q2 2026 in Review

Tradewinds Capital Management held its BlackRock MuniHoldings Fund (MHD) position steady in Q2 2026 at 1,661 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Tradewinds Capital Management first reported a position in MHD in Q1 2021 and has held it in 22 quarters since. The position peaked at $28K in Q4 2021. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Tradewinds Capital Management held 1,661 shares of BlackRock MuniHoldings Fund worth $19.8K as of Q2 2026.
Tradewinds Capital Management left its BlackRock MuniHoldings Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings Fund made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #320 holding.
Tradewinds Capital Management first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and has held it in 22 quarters since.
Tradewinds Capital Management's BlackRock MuniHoldings Fund position peaked at $28K in Q4 2021.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.