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Integrated Capital Management (Pennsylvania)’s BlackRock MuniHoldings Fund MHD Stock Holding History

Integrated Capital Management (Pennsylvania)’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 		$450K Buy
37,816
+10,552
+39% +$123K 0.31% 23
2026
Q1 		$308K Buy
27,264
+3,668
+16% +$43.1K 0.2% 33
2025
Q4 		$277K Buy
23,596
+644
+3% +$7.54K 0.18% 41
2025
Q3 		$270K Buy
22,952
+679
+3% +$7.66K 0.19% 39
2025
Q2 		$249K Buy
22,273
+3,709
+20% +$41.6K 0.19% 48
2025
Q1 		$218K Buy
18,564
+1,352
+8% +$16.2K 0.17% 48
2024
Q4 		$201K Buy
17,212
+630
+4% +$7.76K 0.16% 53
2024
Q3 		$210K Sell
16,582
-405
-2% -$4.99K 0.16% 50
2024
Q2 		$205K Buy
16,987
+2,345
+16% +$27.6K 0.16% 51
2024
Q1 		$177K Buy
14,642
+743
+5% +$8.87K 0.14% 50
2023
Q4 		$166K Sell
13,899
-256
-2% -$2.81K 0.14% 52
2023
Q3 		$146K Buy
14,155
+584
+4% +$6.61K 0.13% 57
2023
Q2 		$158K Sell
13,571
-637
-4% -$7.41K 0.14% 52
2023
Q1 		$152K Buy
14,208
+961
+7% +$11.5K 0.14% 48
2022
Q4 		$161K Buy
13,247
+1,623
+14% +$18.6K 0.15% 38
2022
Q3 		$130K Buy
11,624
+19
+0.2% +$244 0.13% 72
2022
Q2 		$147K Buy
11,605
+904
+8% +$11.8K 0.13% 66
2022
Q1 		$153K Sell
10,701
-307
-3% -$4.61K 0.13% 63
2021
Q4 		$185K Buy
11,008
+666
+6% +$11.1K 0.14% 52
2021
Q3 		$169K Buy
+10,342
New +$176K 0.14% 67

Other funds holding MHD

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s MHD Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) increased its BlackRock MuniHoldings Fund (MHD) stake by 39% in Q2 2026, buying an estimated $123K and bringing the position to 37,816 shares worth $450K. The position accounts for 0.31% of the portfolio, ranked #23.

Integrated Capital Management (Pennsylvania) first reported a position in MHD in Q3 2021 and has held it in 20 quarters since. 27 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 37,816 shares of BlackRock MuniHoldings Fund worth $450K as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) bought 10,552 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $123K.
  • BlackRock MuniHoldings Fund made up 0.31% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #23 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in BlackRock MuniHoldings Fund in Q3 2021 and has held it in 20 quarters since.
  • 27 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.