VCA
MHD icon

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
Q2 		$895K Buy
75,194
+935
+1% +$10.9K 0.05% 321
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 $3.48B 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
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
GC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Verdence Capital Advisors's MHD Position: Q2 2026 in Review

Verdence Capital Advisors increased its BlackRock MuniHoldings Fund (MHD) stake by 1.3% in Q2 2026, buying an estimated $10.9K and bringing the position to 75,194 shares worth $895K. The position accounts for 0.05% of the portfolio, ranked #321.

Verdence Capital Advisors first reported a position in MHD in Q3 2025 and has held it in 4 quarters since. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Verdence Capital Advisors held 75,194 shares of BlackRock MuniHoldings Fund worth $895K as of Q2 2026.
  • Verdence Capital Advisors bought 935 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $10.9K.
  • BlackRock MuniHoldings Fund made up 0.05% of Verdence Capital Advisors's portfolio in Q2 2026, its #321 holding.
  • Verdence Capital Advisors first reported a position in BlackRock MuniHoldings Fund in Q3 2025 and has held it in 4 quarters since.
  • 209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.