Baird Financial Group
MHD icon

Baird Financial Group’s BlackRock MuniHoldings Fund MHD Stock Holding History

Baird Financial Group’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 		$648K Buy
57,418
+7,665
+15% +$90.2K ﹤0.01% 1404
2025
Q4 		$584K Sell
49,753
-25,749
-34% -$302K ﹤0.01% 1422
2025
Q3 		$887K Sell
75,502
-1,537
-2% -$17.3K ﹤0.01% 1295
2025
Q2 		$863K Sell
77,039
-473
-0.6% -$5.31K ﹤0.01% 1252
2025
Q1 		$910K Sell
77,512
-108
-0.1% -$1.29K ﹤0.01% 1214
2024
Q4 		$906K Buy
77,620
+7,268
+10% +$89.5K ﹤0.01% 1208
2024
Q3 		$890K Buy
70,352
+3,144
+5% +$38.7K ﹤0.01% 1211
2024
Q2 		$813K Sell
67,208
-3,695
-5% -$43.5K ﹤0.01% 1245
2024
Q1 		$857K Buy
70,903
+7,994
+13% +$95.4K ﹤0.01% 1202
2023
Q4 		$749K Buy
62,909
+12,051
+24% +$132K ﹤0.01% 1223
2023
Q3 		$524K Buy
50,858
+465
+0.9% +$5.26K ﹤0.01% 1316
2023
Q2 		$586K Buy
50,393
+4,477
+10% +$52.1K ﹤0.01% 1280
2023
Q1 		$553K Buy
45,916
+617
+1% +$7.39K ﹤0.01% 1285
2022
Q4 		$550K Sell
45,299
-286
-0.6% -$3.28K ﹤0.01% 1260
2022
Q3 		$513K Buy
45,585
+16,329
+56% +$210K ﹤0.01% 1277
2022
Q2 		$371K Buy
+29,256
New +$382K ﹤0.01% 1460

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Baird Financial Group's MHD Position: Q1 2026 in Review

Baird Financial Group increased its BlackRock MuniHoldings Fund (MHD) stake by 15% in Q1 2026, buying an estimated $90.2K and bringing the position to 57,418 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Baird Financial Group first reported a position in MHD in Q2 2022 and has held it in 16 quarters since. The position peaked at $910K in Q1 2025. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

  • Baird Financial Group held 57,418 shares of BlackRock MuniHoldings Fund worth $648K as of Q1 2026.
  • Baird Financial Group bought 7,665 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $90.2K.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1404 holding.
  • Baird Financial Group first reported a position in BlackRock MuniHoldings Fund in Q2 2022 and has held it in 16 quarters since.
  • Baird Financial Group's BlackRock MuniHoldings Fund position peaked at $910K in Q1 2025.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.