Covestor’s BlackRock MuniHoldings Fund MHD Stock Holding History

Covestor’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	$0	Hold	6	–	–	﹤0.01%	2701
2026 Q1	$0	Buy	+6	New	+$71	﹤0.01%	2578

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

Covestor's MHD Position: Q2 2026 in Review

Covestor held its BlackRock MuniHoldings Fund (MHD) position steady in Q2 2026 at 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Covestor first reported a position in MHD in Q1 2026 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Covestor held 6 shares of BlackRock MuniHoldings Fund worth $0 as of Q2 2026.
Covestor left its BlackRock MuniHoldings Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings Fund made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2701 holding.
Covestor first reported a position in BlackRock MuniHoldings Fund in Q1 2026 and has held it in 2 quarters since.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.