Cohen & Steers
MHD icon

Cohen & Steers’s BlackRock MuniHoldings Fund MHD Stock Holding History

Cohen & Steers’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 		$2.74M Buy
243,007
+92,560
+62% +$1.09M ﹤0.01% 210
2025
Q4 		$1.77M Hold
150,447
– – ﹤0.01% 238
2025
Q3 		$1.77M Buy
150,447
+30,000
+25% +$339K ﹤0.01% 237
2025
Q2 		$1.35M Buy
120,447
+10,000
+9% +$112K ﹤0.01% 257
2025
Q1 		$1.3M Buy
110,447
+10,000
+10% +$120K ﹤0.01% 254
2024
Q4 		$1.17M Buy
100,447
+5,000
+5% +$61.6K ﹤0.01% 252
2024
Q3 		$1.21M Buy
95,447
+15,000
+19% +$185K ﹤0.01% 248
2024
Q2 		$973K Buy
80,447
+45,000
+127% +$530K ﹤0.01% 253
2024
Q1 		$428K Hold
35,447
– – ﹤0.01% 286
2023
Q4 		$422K Sell
35,447
-45,734
-56% -$501K ﹤0.01% 282
2023
Q3 		$837K Sell
81,181
-70,000
-46% -$792K ﹤0.01% 252
2023
Q2 		$1.76M Hold
151,181
– – ﹤0.01% 222
2023
Q1 		$1.82M Hold
151,181
– – ﹤0.01% 218
2022
Q4 		$1.83M Sell
151,181
-19,303
-11% -$222K ﹤0.01% 225
2022
Q3 		$1.92M Buy
170,484
+17,877
+12% +$230K ﹤0.01% 215
2022
Q2 		$1.94M Buy
152,607
+12,758
+9% +$166K ﹤0.01% 223
2022
Q1 		$1.99M Sell
139,849
-19,194
-12% -$288K ﹤0.01% 227
2021
Q4 		$2.67M Buy
159,043
+26,485
+20% +$439K ﹤0.01% 196
2021
Q3 		$2.17M Buy
132,558
+36,633
+38% +$624K ﹤0.01% 200
2021
Q2 		$1.61M Buy
95,925
+3,861
+4% +$63.9K ﹤0.01% 238
2021
Q1 		$1.47M Buy
+92,064
New +$1.49M ﹤0.01% 237
2019
Q4 		– Sell
-34,728
Closed -$570K – 404
2019
Q3 		$570K Hold
34,728
– – ﹤0.01% 331
2019
Q2 		$594K Hold
34,728
– – ﹤0.01% 345
2019
Q1 		$554K Hold
34,728
– – ﹤0.01% 364
2018
Q4 		$512K Buy
34,728
+3,758
+12% +$55.1K ﹤0.01% 349
2018
Q3 		$462K Hold
30,970
– – ﹤0.01% 363
2018
Q2 		$483K Hold
30,970
– – ﹤0.01% 383
2018
Q1 		$471K Buy
+30,970
New +$488K ﹤0.01% 381

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

Cohen & Steers's MHD Position: Q1 2026 in Review

Cohen & Steers increased its BlackRock MuniHoldings Fund (MHD) stake by 62% in Q1 2026, buying an estimated $1.09M and bringing the position to 243,007 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #210.

Cohen & Steers first reported a position in MHD in Q1 2018 and has held it in 28 quarters since. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

  • Cohen & Steers held 243,007 shares of BlackRock MuniHoldings Fund worth $2.74M as of Q1 2026.
  • Cohen & Steers bought 92,560 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $1.09M.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #210 holding.
  • Cohen & Steers first reported a position in BlackRock MuniHoldings Fund in Q1 2018 and has held it in 28 quarters since.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.