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Verdence Capital Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

Verdence Capital 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 		$838K Buy
74,259
+28,620
+63% +$337K 0.05% 327
2025
Q4 		$536K Buy
45,639
+639
+1% +$7.48K 0.03% 409
2025
Q3 		$532K Buy
+45,000
New +$508K 0.03% 431

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

Verdence Capital Advisors's MHD Position: Q1 2026 in Review

Verdence Capital Advisors increased its BlackRock MuniHoldings Fund (MHD) stake by 63% in Q1 2026, buying an estimated $337K and bringing the position to 74,259 shares worth $838K. The position accounts for 0.05% of the portfolio, ranked #327.

Verdence Capital Advisors first reported a position in MHD in Q3 2025 and has held it in 3 quarters since. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

  • Verdence Capital Advisors held 74,259 shares of BlackRock MuniHoldings Fund worth $838K as of Q1 2026.
  • Verdence Capital Advisors bought 28,620 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $337K.
  • BlackRock MuniHoldings Fund made up 0.05% of Verdence Capital Advisors's portfolio in Q1 2026, its #327 holding.
  • Verdence Capital Advisors first reported a position in BlackRock MuniHoldings Fund in Q3 2025 and has held it in 3 quarters since.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.