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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

MHD holding history

BlackRock Muniholdings Fund, Inc. in every 13F filed by Flagship Harbor Advisors, 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)
41,274
Value
$491.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MHD by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,274$491.2K<0.1%−8,191−16.6%ReducedHolders
Q1 202649,465$558.0K<0.1%−2,678−5.1%ReducedHolders
Q4 202552,143$612.2K<0.1%−3,553−6.4%ReducedHolders
Q3 202555,696$654.4K<0.1%−3,844−6.5%ReducedHolders
Q2 202559,540$666.8K<0.1%−1,151−1.9%ReducedHolders
Q1 202560,691$712.5K<0.1%−486−0.8%ReducedHolders
Q4 202461,177$713.9K<0.1%−2,720−4.3%ReducedHolders
Q3 202463,897$808.3K<0.1%−422−0.7%ReducedHolders
Q2 202464,319$777.6K<0.1%+5,247+8.9%AddedHolders
Q1 202459,072$713.6K<0.1%−3,718−5.9%ReducedHolders
Q4 202362,790$747.8K0.1%−4,488−6.7%ReducedHolders
Q3 202367,278$693.6K0.1%−15,987−19.2%ReducedHolders
Q2 202383,265$968.4K0.1%−187,999−69.3%ReducedHolders
Q1 2023271,264$3.27M0.3%+1,876+0.7%AddedHolders
Q4 2022269,388$3.27M0.3%+7,574+2.9%AddedHolders
Q3 2022261,814$2.94M0.3%−1,812−0.7%ReducedHolders
Q2 2022263,626$3.35M0.4%+10,746+4.2%AddedHolders
Q1 2022252,880$3.60M0.3%−8,659−3.3%ReducedHolders
Q4 2021261,539$4.38M0.4%+1,716+0.7%AddedHolders
Q3 2021259,823$4.36M0.5%00.0%UnchangedHolders
Q2 2021259,823$4.36M0.5%−17,772−6.4%ReducedHolders
Q1 2021277,595$4.44M0.5%––Holders

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