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 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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B 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 $51.9B AUM 40.86% 1-Year Est. Return