Virtu Financial’s BlackRock MuniHoldings Fund MHD Stock Holding History

Virtu 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 Q2	$379K	Buy	31,870 +16,328	+105%	+$191K	0.01%	637
2026 Q1	$175K	Buy	+15,542	New	+$183K	0.01%	1054
2025 Q1	–	Sell	-12,066	Closed	-$141K	–	1763
2024 Q4	$141K	Buy	+12,066	New	+$149K	0.01%	962
2024 Q1	–	Sell	-11,142	Closed	-$133K	–	1808
2023 Q4	$133K	Buy	+11,142	New	+$122K	0.01%	961
2023 Q1	–	Sell	-11,050	Closed	-$134K	–	1843
2022 Q4	$134K	Buy	+11,050	New	+$127K	0.02%	852
2021 Q4	–	Sell	-11,462	Closed	-$188K	–	1994
2021 Q3	$188K	Buy	+11,462	New	+$195K	0.02%	936

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Virtu Financial's MHD Position: Q2 2026 in Review

Virtu Financial increased its BlackRock MuniHoldings Fund (MHD) stake by 105% in Q2 2026, buying an estimated $191K and bringing the position to 31,870 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #637.

Virtu Financial first reported a position in MHD in Q3 2021 and has held it in 6 quarters since. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Virtu Financial held 31,870 shares of BlackRock MuniHoldings Fund worth $379K as of Q2 2026.
Virtu Financial bought 16,328 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $191K.
BlackRock MuniHoldings Fund made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #637 holding.
Virtu Financial first reported a position in BlackRock MuniHoldings Fund in Q3 2021 and has held it in 6 quarters since.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.