UB
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UMB Bank’s BlackRock MuniHoldings Fund MHD Stock Holding History

UMB Bank’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
2024
Q4 		– Sell
-1,838
Closed -$23.3K – 2127
2024
Q3 		$23.3K Hold
1,838
– – ﹤0.01% 1158
2024
Q2 		$22.2K Sell
1,838
-1,021
-36% -$12K ﹤0.01% 1034
2024
Q1 		$34.5K Sell
2,859
-906
-24% -$10.8K ﹤0.01% 910
2023
Q4 		$44.8K Buy
3,765
+289
+8% +$3.17K ﹤0.01% 851
2023
Q3 		$35.8K Hold
3,476
– – ﹤0.01% 912
2023
Q2 		$40.4K Hold
3,476
– – ﹤0.01% 894
2023
Q1 		$41.9K Hold
3,476
– – ﹤0.01% 880
2022
Q4 		$42K Buy
3,476
+1,584
+84% +$18.2K ﹤0.01% 891
2022
Q3 		$21K Hold
1,892
– – ﹤0.01% 1097
2022
Q2 		$24K Hold
1,892
– – ﹤0.01% 1112
2022
Q1 		$27K Buy
1,892
+1,308
+224% +$19.6K ﹤0.01% 1150
2021
Q4 		$10K Buy
+584
New +$9.69K ﹤0.01% 1453

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

UMB Bank's MHD Position: Q4 2024 in Review

UMB Bank sold out of BlackRock MuniHoldings Fund (MHD) in Q4 2024, closing a stake of 1,838 shares — an estimated $23.3K sold.

UMB Bank first reported a position in MHD in Q4 2021 and held it in 12 quarters. The position peaked at $44.8K in Q4 2023. 114 funds tracked by Wall St. Rank hold MHD as of Q4 2024.

  • UMB Bank reported no remaining BlackRock MuniHoldings Fund position as of Q4 2024 after selling out during the quarter.
  • UMB Bank sold 1,838 BlackRock MuniHoldings Fund shares in Q4 2024, an estimated $23.3K.
  • UMB Bank first reported a position in BlackRock MuniHoldings Fund in Q4 2021 and held it in 12 quarters.
  • UMB Bank's BlackRock MuniHoldings Fund position peaked at $44.8K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.