Essex Financial Services’s BlackRock MuniHoldings Fund MHD Stock Holding History

Essex Financial 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 Q1	$130K	Hold	11,500	–	–	0.01%	776
2025 Q4	$135K	Hold	11,500	–	–	0.01%	767
2025 Q3	$135K	Hold	11,500	–	–	0.01%	734
2025 Q2	$129K	Hold	11,500	–	–	0.01%	677
2025 Q1	$135K	Hold	11,500	–	–	0.01%	618
2024 Q4	$134K	Hold	11,500	–	–	0.01%	620
2024 Q3	$145K	Hold	11,500	–	–	0.01%	610
2024 Q2	$141K	Buy	+11,500	New	+$135K	0.01%	597
2020 Q4	–	Sell	-10,700	Closed	-$163K	–	332
2020 Q3	$163K	Buy	+10,700	New	+$166K	0.04%	269
2020 Q2	–	Sell	-10,700	Closed	-$167K	–	258
2020 Q1	$167K	Buy	+10,700	New	+$177K	0.06%	228
2019 Q4	–	Sell	-10,700	Closed	-$176K	–	275
2019 Q3	$176K	Hold	10,700	–	–	0.06%	239
2019 Q2	$183K	Hold	10,700	–	–	0.05%	227
2019 Q1	$171K	Hold	10,700	–	–	0.05%	222
2018 Q4	$158K	Hold	10,700	–	–	0.05%	235
2018 Q3	$160K	Hold	10,700	–	–	0.04%	280
2018 Q2	$167K	Hold	10,700	–	–	0.04%	261
2018 Q1	$163K	Hold	10,700	–	–	0.03%	338
2017 Q4	$177K	Hold	10,700	–	–	0.04%	269
2017 Q3	$185K	Hold	10,700	–	–	0.05%	263
2017 Q2	$187K	Hold	10,700	–	–	0.04%	333
2017 Q1	$177K	Hold	10,700	–	–	0.04%	312
2016 Q4	$173K	Hold	10,700	–	–	0.04%	309
2016 Q3	$197K	Sell	10,700 -1,300	-11%	-$24.1K	0.05%	291
2016 Q2	$227K	Hold	12,000	–	–	0.05%	269
2016 Q1	$217K	Hold	12,000	–	–	0.05%	274
2015 Q4	$205K	Hold	12,000	–	–	0.05%	295
2015 Q3	$201K	Buy	+12,000	New	+$196K	0.05%	298

Other funds holding MHD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

HWAM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MSL

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Essex Financial Services's MHD Position: Q1 2026 in Review

Essex Financial Services held its BlackRock MuniHoldings Fund (MHD) position steady in Q1 2026 at 11,500 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #776.

Essex Financial Services first reported a position in MHD in Q3 2015 and has held it in 27 quarters since. The position peaked at $227K in Q2 2016. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

Essex Financial Services held 11,500 shares of BlackRock MuniHoldings Fund worth $130K as of Q1 2026.
Essex Financial Services left its BlackRock MuniHoldings Fund share count unchanged in Q1 2026.
BlackRock MuniHoldings Fund made up 0.01% of Essex Financial Services's portfolio in Q1 2026, its #776 holding.
Essex Financial Services first reported a position in BlackRock MuniHoldings Fund in Q3 2015 and has held it in 27 quarters since.
Essex Financial Services's BlackRock MuniHoldings Fund position peaked at $227K in Q2 2016.
204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.