Wakefield Asset Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Wakefield Asset Management’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	$1.57M	Sell	132,005 -191,578	-59%	-$2.24M	0.35%	85
2026 Q1	$3.65M	Buy	+323,583	New	+$3.81M	0.97%	34
2022 Q4	–	Sell	-132,203	Closed	-$1.49M	–	168
2022 Q3	$1.49M	Buy	132,203 +3,151	+2%	+$40.5K	0.68%	54
2022 Q2	$1.64M	Buy	129,052 +2,498	+2%	+$32.6K	0.7%	53
2022 Q1	$1.8M	Buy	126,554 +5,410	+4%	+$81.2K	0.65%	49
2021 Q4	$2.03M	Buy	121,144 +10,124	+9%	+$168K	0.7%	48
2021 Q3	$1.82M	Sell	111,020 -415	-0.4%	-$7.07K	0.68%	50
2021 Q2	$1.87M	Buy	111,435 +1,827	+2%	+$30.2K	0.71%	52
2021 Q1	$1.75M	Buy	+109,608	New	+$1.77M	0.7%	55

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

Wakefield Asset Management's MHD Position: Q2 2026 in Review

Wakefield Asset Management reduced its BlackRock MuniHoldings Fund (MHD) stake by 59% in Q2 2026, selling an estimated $2.24M and leaving 132,005 shares worth $1.57M. The position accounts for 0.35% of the portfolio, ranked #85.

Wakefield Asset Management first reported a position in MHD in Q1 2021 and has held it in 9 quarters since. The position peaked at $3.65M in Q1 2026. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Wakefield Asset Management held 132,005 shares of BlackRock MuniHoldings Fund worth $1.57M as of Q2 2026.
Wakefield Asset Management sold 191,578 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $2.24M.
BlackRock MuniHoldings Fund made up 0.35% of Wakefield Asset Management's portfolio in Q2 2026, its #85 holding.
Wakefield Asset Management first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and has held it in 9 quarters since.
Wakefield Asset Management's BlackRock MuniHoldings Fund position peaked at $3.65M in Q1 2026.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.