ICMP
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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

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

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. 209 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.
  • 209 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.