Integrated Wealth Concepts’s BlackRock MuniHoldings Fund MHD Stock Holding History

Integrated Wealth Concepts’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	–	Sell	-25,166	Closed	-$284K	–	2495
2026 Q1	$284K	Buy	+25,166	New	+$296K	﹤0.01%	1897
2025 Q1	–	Sell	-12,093	Closed	-$141K	–	1799
2024 Q4	$141K	Sell	12,093 -3	-0%	-$37	﹤0.01%	1635
2024 Q3	$153K	Sell	12,096 -610	-5%	-$7.51K	﹤0.01%	1581
2024 Q2	$154K	Sell	12,706 -1,373	-10%	-$16.2K	﹤0.01%	1554
2024 Q1	$170K	Hold	14,079	–	–	﹤0.01%	1547
2023 Q4	$168K	Buy	14,079 +921	+7%	+$10.1K	﹤0.01%	1490
2023 Q3	$136K	Hold	13,158	–	–	﹤0.01%	1460
2023 Q2	$153K	Sell	13,158 -483	-4%	-$5.62K	﹤0.01%	1454
2023 Q1	$164K	Hold	13,641	–	–	﹤0.01%	1238
2022 Q4	$166K	Sell	13,641 -3,049	-18%	-$35K	﹤0.01%	957
2022 Q3	$188K	Hold	16,690	–	–	0.01%	877
2022 Q2	$212K	Buy	+16,690	New	+$218K	0.01%	884

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

Integrated Wealth Concepts's MHD Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of BlackRock MuniHoldings Fund (MHD) in Q2 2026, closing a stake of 25,166 shares — an estimated $284K sold.

Integrated Wealth Concepts first reported a position in MHD in Q2 2022 and held it in 12 quarters. The position peaked at $284K in Q1 2026. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Integrated Wealth Concepts reported no remaining BlackRock MuniHoldings Fund position as of Q2 2026 after selling out during the quarter.
Integrated Wealth Concepts sold 25,166 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $284K.
Integrated Wealth Concepts first reported a position in BlackRock MuniHoldings Fund in Q2 2022 and held it in 12 quarters.
Integrated Wealth Concepts's BlackRock MuniHoldings Fund position peaked at $284K in Q1 2026.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.