Great Lakes Retirement’s BlackRock MuniHoldings Fund MHD Stock Holding History

Great Lakes Retirement’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	$447K	Buy	37,365 +572	+2%	+$6.68K	0.04%	181
2026 Q1	$417K	Buy	+36,793	New	+$433K	0.04%	188

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

Great Lakes Retirement's MHD Position: Q2 2026 in Review

Great Lakes Retirement increased its BlackRock MuniHoldings Fund (MHD) stake by 1.6% in Q2 2026, buying an estimated $6.68K and bringing the position to 37,365 shares worth $447K. The position accounts for 0.04% of the portfolio, ranked #181.

Great Lakes Retirement 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.

Great Lakes Retirement held 37,365 shares of BlackRock MuniHoldings Fund worth $447K as of Q2 2026.
Great Lakes Retirement bought 572 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $6.68K.
BlackRock MuniHoldings Fund made up 0.04% of Great Lakes Retirement's portfolio in Q2 2026, its #181 holding.
Great Lakes Retirement 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 Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.