PARK AVENUE SECURITIES LLC
Broker-DealerPosition in MHD — Blackrock Muniholdings Fund, Inc.
CIK 1071640
NEW YORK, NY
Position in MHD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,207,354
+$559,234 QoQ
Shares Held
185,492
+27.0% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#37
of 208 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in MHD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. MHD ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
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|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in MHD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,207,354 | 185,492 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,648,120 | 146,110 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,201,753 | 102,364 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,187,302 | 101,047 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,141,918 | 101,957 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,112,987 | 94,803 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,079,475 | 92,500 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,112,099 | 87,913 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,109,015 | 91,730 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,106,105 | 91,565 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,099,185 | 92,291 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $915,012 | 88,750 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $920,142 | 79,118 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $997,896 | 82,813 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,014,770 | 83,589 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $798,761 | 71,001 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $934,364 | 73,630 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $943,207 | 66,283 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,002,935 | 59,841 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $884,094 | 54,007 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $836,617 | 49,858 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $748,064 | 46,754 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||