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 Q2	$2.63M	Sell	221,407 -21,600	-9%	-$252K	﹤0.01%	214
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 $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Cohen & Steers's MHD Position: Q2 2026 in Review

Cohen & Steers reduced its BlackRock MuniHoldings Fund (MHD) stake by 8.9% in Q2 2026, selling an estimated $252K and leaving 221,407 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Cohen & Steers first reported a position in MHD in Q1 2018 and has held it in 29 quarters since. The position peaked at $2.74M in Q1 2026. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Cohen & Steers held 221,407 shares of BlackRock MuniHoldings Fund worth $2.63M as of Q2 2026.
Cohen & Steers sold 21,600 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $252K.
BlackRock MuniHoldings Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #214 holding.
Cohen & Steers first reported a position in BlackRock MuniHoldings Fund in Q1 2018 and has held it in 29 quarters since.
Cohen & Steers's BlackRock MuniHoldings Fund position peaked at $2.74M in Q1 2026.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.