Commonwealth Equity Services
MHD icon

Commonwealth Equity Services’s BlackRock MuniHoldings Fund MHD Stock Holding History

Commonwealth Equity Services’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 		$770K Sell
64,706
-277
-0.4% -$3.24K ﹤0.01% 2928
2026
Q1 		$733K Buy
+64,983
New +$764K ﹤0.01% 2879
2023
Q2 		– Sell
-14,798
Closed -$178K – 3888
2023
Q1 		$178K Sell
14,798
-1,111
-7% -$13.3K ﹤0.01% 3359
2022
Q4 		$193K Sell
15,909
-10,160
-39% -$117K ﹤0.01% 3248
2022
Q3 		$293K Buy
26,069
+160
+0.6% +$2.06K ﹤0.01% 2848
2022
Q2 		$328K Sell
25,909
-1,563
-6% -$20.4K ﹤0.01% 2765
2022
Q1 		$390K Sell
27,472
-3,346
-11% -$50.2K ﹤0.01% 2736
2021
Q4 		$516K Buy
30,818
+4,613
+18% +$76.5K ﹤0.01% 2494
2021
Q3 		$428K Sell
26,205
-3,170
-11% -$54K ﹤0.01% 2591
2021
Q2 		$492K Buy
29,375
+3,513
+14% +$58.2K ﹤0.01% 2482
2021
Q1 		$413K Buy
+25,862
New +$418K ﹤0.01% 2481
2016
Q4 		– Sell
-14,712
Closed -$271K – 2352
2016
Q3 		$271K Buy
14,712
+73
+0.5% +$1.35K ﹤0.01% 1790
2016
Q2 		$277K Buy
14,639
+78
+0.5% +$1.44K ﹤0.01% 1721
2016
Q1 		$264K Buy
14,561
+3,264
+29% +$57.2K ﹤0.01% 1724
2015
Q4 		$193K Buy
11,297
+116
+1% +$1.95K ﹤0.01% 1889
2015
Q3 		$187K Buy
11,181
+86
+0.8% +$1.41K ﹤0.01% 1858
2015
Q2 		$177K Buy
11,095
+81
+0.7% +$1.35K ﹤0.01% 1967
2015
Q1 		$192K Buy
11,014
+51
+0.5% +$890 ﹤0.01% 1941
2014
Q4 		$188K Buy
+10,963
New +$181K ﹤0.01% 1862

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
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
GC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Commonwealth Equity Services's MHD Position: Q2 2026 in Review

Commonwealth Equity Services reduced its BlackRock MuniHoldings Fund (MHD) stake by 0.43% in Q2 2026, selling an estimated $3.24K and leaving 64,706 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #2928.

Commonwealth Equity Services first reported a position in MHD in Q4 2014 and has held it in 19 quarters since. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Commonwealth Equity Services held 64,706 shares of BlackRock MuniHoldings Fund worth $770K as of Q2 2026.
  • Commonwealth Equity Services sold 277 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $3.24K.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2928 holding.
  • Commonwealth Equity Services first reported a position in BlackRock MuniHoldings Fund in Q4 2014 and has held it in 19 quarters since.
  • 209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.