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Duncker Streett & Co’s BlackRock MuniHoldings Fund MHD Stock Holding History

Duncker Streett & Co’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 		$266K Hold
22,335
– – 0.05% 224
2026
Q1 		$252K Buy
+22,335
New +$263K 0.05% 224

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

Duncker Streett & Co's MHD Position: Q2 2026 in Review

Duncker Streett & Co held its BlackRock MuniHoldings Fund (MHD) position steady in Q2 2026 at 22,335 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #224.

Duncker Streett & Co 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.

  • Duncker Streett & Co held 22,335 shares of BlackRock MuniHoldings Fund worth $266K as of Q2 2026.
  • Duncker Streett & Co left its BlackRock MuniHoldings Fund share count unchanged in Q2 2026.
  • BlackRock MuniHoldings Fund made up 0.05% of Duncker Streett & Co's portfolio in Q2 2026, its #224 holding.
  • Duncker Streett & Co 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 Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.