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Compass Financial Group (South Dakota)’s BlackRock MuniHoldings Fund MHD Stock Holding History

Compass Financial Group (South Dakota)’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 		$1.79M Sell
150,350
-74,671
-33% -$872K 0.21% 34
2026
Q1 		$2.54M Buy
225,021
+31,357
+16% +$369K 0.36% 24
2025
Q4 		$2.27M Sell
193,664
-7,354
-4% -$86.1K 0.32% 24
2025
Q3 		$2.36M Sell
201,018
-4,799
-2% -$54.2K 0.36% 24
2025
Q2 		$2.31M Sell
205,817
-4,273
-2% -$48K 0.38% 24
2025
Q1 		$2.47M Sell
210,090
-1,548
-0.7% -$18.5K 0.47% 22
2024
Q4 		$2.47M Buy
211,638
+1,270
+0.6% +$15.6K 0.47% 20
2024
Q3 		$2.66M Sell
210,368
-7,262
-3% -$89.4K 0.52% 20
2024
Q2 		$2.63M Sell
217,630
-7,892
-3% -$92.9K 0.57% 20
2024
Q1 		$2.72M Buy
225,522
+54,773
+32% +$654K 0.63% 18
2023
Q4 		$2.03M Sell
170,749
-43,877
-20% -$481K 0.54% 20
2023
Q3 		$2.21M Buy
214,626
+1,108
+0.5% +$12.5K 0.66% 15
2023
Q2 		$2.48M Sell
213,518
-666
-0.3% -$7.75K 0.74% 14
2023
Q1 		$2.58M Buy
214,184
+460
+0.2% +$5.51K 0.84% 12
2022
Q4 		$2.6M Buy
+213,724
New +$2.45M 0.94% 11

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

Compass Financial Group (South Dakota)'s MHD Position: Q2 2026 in Review

Compass Financial Group (South Dakota) reduced its BlackRock MuniHoldings Fund (MHD) stake by 33% in Q2 2026, selling an estimated $872K and leaving 150,350 shares worth $1.79M. The position accounts for 0.21% of the portfolio, ranked #34.

Compass Financial Group (South Dakota) first reported a position in MHD in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.72M in Q1 2024. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Compass Financial Group (South Dakota) held 150,350 shares of BlackRock MuniHoldings Fund worth $1.79M as of Q2 2026.
  • Compass Financial Group (South Dakota) sold 74,671 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $872K.
  • BlackRock MuniHoldings Fund made up 0.21% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #34 holding.
  • Compass Financial Group (South Dakota) first reported a position in BlackRock MuniHoldings Fund in Q4 2022 and has held it in 15 quarters since.
  • Compass Financial Group (South Dakota)'s BlackRock MuniHoldings Fund position peaked at $2.72M in Q1 2024.
  • 209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.