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 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 $3.21B 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Wakefield Asset Management's MHD Position: Q1 2026 in Review

Wakefield Asset Management opened a new position in BlackRock MuniHoldings Fund (MHD) in Q1 2026: 323,583 shares worth $3.65M. The stake represents 0.97% of the portfolio and ranks #34 among its holdings. This is a return to the name: Wakefield Asset Management previously reported a position in MHD as recently as Q3 2022.

Wakefield Asset Management first reported a position in MHD in Q1 2021 and has held it in 8 quarters since. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

Wakefield Asset Management held 323,583 shares of BlackRock MuniHoldings Fund worth $3.65M as of Q1 2026.
BlackRock MuniHoldings Fund was a new Wakefield Asset Management position in Q1 2026.
BlackRock MuniHoldings Fund made up 0.97% of Wakefield Asset Management's portfolio in Q1 2026, its #34 holding.
Wakefield Asset Management first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and has held it in 8 quarters since.
204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.