Jones Financial Companies
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Jones Financial Companies’s BlackRock MuniHoldings Fund MHD Stock Holding History

Jones Financial Companies’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
2025
Q2 		– Sell
-799
Closed -$9.36K – 4120
2025
Q1 		$9.36K Buy
+799
New +$9.55K ﹤0.01% 2744
2022
Q4 		– Sell
-3,485
Closed -$39K – 757
2022
Q3 		$39K Buy
+3,485
New +$44.8K ﹤0.01% 342

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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Pathstone Holdings
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jones Financial Companies's MHD Position: Q2 2025 in Review

Jones Financial Companies sold out of BlackRock MuniHoldings Fund (MHD) in Q2 2025, closing a stake of 799 shares — an estimated $9.36K sold.

Jones Financial Companies first reported a position in MHD in Q3 2022 and held it in 2 quarters. The position peaked at $39K in Q3 2022. 109 funds tracked by Wall St. Rank hold MHD as of Q2 2025.

  • Jones Financial Companies reported no remaining BlackRock MuniHoldings Fund position as of Q2 2025 after selling out during the quarter.
  • Jones Financial Companies sold 799 BlackRock MuniHoldings Fund shares in Q2 2025, an estimated $9.36K.
  • Jones Financial Companies first reported a position in BlackRock MuniHoldings Fund in Q3 2022 and held it in 2 quarters.
  • Jones Financial Companies's BlackRock MuniHoldings Fund position peaked at $39K in Q3 2022.
  • 109 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2025.

Based on Jones Financial Companies's 13F filing for Q2 2025, filed 13 Aug 2025.