Truist Financial
MHD icon

Truist Financial’s BlackRock MuniHoldings Fund MHD Stock Holding History

Truist Financial’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 		$683K Buy
60,583
+48,769
+413% +$574K ﹤0.01% 1899
2025
Q4 		$139K Hold
11,814
– – ﹤0.01% 2654
2025
Q3 		$139K Hold
11,814
– – ﹤0.01% 2600
2025
Q2 		$132K Hold
11,814
– – ﹤0.01% 2471
2025
Q1 		$139K Sell
11,814
-404
-3% -$4.83K ﹤0.01% 2412
2024
Q4 		$143K Hold
12,218
– – ﹤0.01% 2432
2024
Q3 		$155K Sell
12,218
-3,672
-23% -$45.2K ﹤0.01% 2386
2024
Q2 		$192K Hold
15,890
– – ﹤0.01% 2523
2024
Q1 		$192K Sell
15,890
-5,934
-27% -$70.8K ﹤0.01% 2495
2023
Q4 		$260K Hold
21,824
– – ﹤0.01% 2391
2023
Q3 		$225K Hold
21,824
– – ﹤0.01% 2399
2023
Q2 		$254K Buy
21,824
+404
+2% +$4.7K ﹤0.01% 2337
2023
Q1 		$258K Sell
21,420
-8,628
-29% -$103K ﹤0.01% 2304
2022
Q4 		$365K Hold
30,048
– – ﹤0.01% 2160
2022
Q3 		$338K Hold
30,048
– – ﹤0.01% 2028
2022
Q2 		$381K Hold
30,048
– – ﹤0.01% 2079
2022
Q1 		$428K Hold
30,048
– – ﹤0.01% 2092
2021
Q4 		$504K Sell
30,048
-66
-0.2% -$1.09K ﹤0.01% 2011
2021
Q3 		$493K Buy
30,114
+11,814
+65% +$201K ﹤0.01% 2011
2021
Q2 		$307K Sell
18,300
-2,794
-13% -$46.3K ﹤0.01% 2354
2021
Q1 		$338K Buy
+21,094
New +$341K ﹤0.01% 2210

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 $239M 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 $12.9B 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 $69.7B AUM 40.86% 1-Year Est. Return

Truist Financial's MHD Position: Q1 2026 in Review

Truist Financial increased its BlackRock MuniHoldings Fund (MHD) stake by 413% in Q1 2026, buying an estimated $574K and bringing the position to 60,583 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Truist Financial first reported a position in MHD in Q1 2021 and has held it in 21 quarters since. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

  • Truist Financial held 60,583 shares of BlackRock MuniHoldings Fund worth $683K as of Q1 2026.
  • Truist Financial bought 48,769 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $574K.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1899 holding.
  • Truist Financial first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and has held it in 21 quarters since.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.