U.S. Capital Wealth Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

U.S. Capital 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
2026 Q1	–	Sell	-21,043	Closed	-$247K	–	1056
2025 Q4	$247K	Hold	21,043	–	–	0.01%	860
2025 Q3	$247K	Hold	21,043	–	–	0.01%	828
2025 Q2	$236K	Buy	21,043 +6,792	+48%	+$76.2K	0.01%	787
2025 Q1	$167K	Hold	14,251	–	–	0.01%	808
2024 Q4	$166K	Hold	14,251	–	–	0.01%	780
2024 Q3	$180K	Hold	14,251	–	–	0.01%	676
2024 Q2	$172K	Sell	14,251 -264	-2%	-$3.11K	0.01%	643
2024 Q1	$175K	Sell	14,515 -4,296	-23%	-$51.3K	0.01%	654
2023 Q4	$224K	Buy	18,811 +6,043	+47%	+$66.2K	0.01%	609
2023 Q3	$132K	Hold	12,768	–	–	0.01%	615
2023 Q2	$148K	Sell	12,768 -1,500	-11%	-$17.4K	0.01%	635
2023 Q1	$172K	Sell	14,268 -2,076	-13%	-$24.9K	0.01%	608
2022 Q4	$198K	Sell	16,344 -4,012	-20%	-$46K	0.01%	605
2022 Q3	$229K	Buy	20,356 +1,000	+5%	+$12.8K	0.01%	564
2022 Q2	$246K	Hold	19,356	–	–	0.01%	586
2022 Q1	$275K	Hold	19,356	–	–	0.01%	619
2021 Q4	$324K	Hold	19,356	–	–	0.01%	586
2021 Q3	$317K	Buy	+19,356	New	+$330K	0.01%	603

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

U.S. Capital Wealth Advisors's MHD Position: Q1 2026 in Review

U.S. Capital Wealth Advisors sold out of BlackRock MuniHoldings Fund (MHD) in Q1 2026, closing a stake of 21,043 shares — an estimated $247K sold.

U.S. Capital Wealth Advisors first reported a position in MHD in Q3 2021 and held it in 18 quarters. The position peaked at $324K in Q4 2021. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

U.S. Capital Wealth Advisors reported no remaining BlackRock MuniHoldings Fund position as of Q1 2026 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 21,043 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $247K.
U.S. Capital Wealth Advisors first reported a position in BlackRock MuniHoldings Fund in Q3 2021 and held it in 18 quarters.
U.S. Capital Wealth Advisors's BlackRock MuniHoldings Fund position peaked at $324K in Q4 2021.
204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.