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Livermore
Livermore
ZHEN

ProVise Management Group, LLC

SEC CIK
0001305707
Latest filing
Aug 3, 2026

MHD holding history

BlackRock Muniholdings Fund, Inc. in every 13F filed by ProVise Management Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MHD overviewAll 13F holders of MHDFull Q2 2026 holdings

Shares (Q2 2026)
30,334
Value
$361.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MHD by ProVise Management Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,334$361.0K<0.1%00.0%UnchangedHolders
Q1 202630,334$342.2K<0.1%+5,950+24.4%AddedHolders
Q4 202524,384$286.3K<0.1%−1,285−5.0%ReducedHolders
Q3 202525,669$301.6K<0.1%00.0%UnchangedHolders
Q2 202525,669$287.5K<0.1%−1,026−3.8%ReducedHolders
Q1 202526,695$313.4K<0.1%−2,691−9.2%ReducedHolders
Q4 202429,386$342.9K<0.1%−13,874−32.1%ReducedHolders
Q3 202443,260$547.2K<0.1%−10.0%ReducedHolders
Q2 202443,261$523.0K<0.1%−386−0.9%ReducedHolders
Q1 202443,647$527.3K<0.1%−1,210−2.7%ReducedHolders
Q4 202344,857$534.2K<0.1%−5,737−11.3%ReducedHolders
Q3 202350,594$521.6K<0.1%−1,893−3.6%ReducedHolders
Q2 202352,487$610.4K0.1%−3,366−6.0%ReducedHolders
Q1 202355,853$673.0K0.1%00.0%UnchangedHolders
Q4 202255,853$678.1K0.1%−67,650−54.8%ReducedHolders
Q3 2022123,503$1.39M0.2%−19,837−13.8%ReducedHolders
Q2 2022143,340$1.82M0.2%−40,455−22.0%ReducedHolders
Q1 2022183,795$2.62M0.2%−47,062−20.4%ReducedHolders
Q4 2021230,857$3.87M0.4%+175+0.1%AddedHolders
Q3 2021230,682$3.78M0.4%−3,832−1.6%ReducedHolders
Q2 2021234,514$3.94M0.4%−1,629−0.7%ReducedHolders
Q1 2021236,143$3.78M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.