M&T Bank’s BlackRock MuniHoldings Fund MHD Stock Holding History

M&T Bank’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	$215K	Hold	18,012	–	–	﹤0.01%	1628
2026 Q1	$203K	Sell	18,012 -2,254	-11%	-$26.5K	﹤0.01%	1568
2025 Q4	$238K	Buy	20,266 +9,543	+89%	+$112K	﹤0.01%	1497
2025 Q3	$126K	Sell	10,723 -147	-1%	-$1.66K	﹤0.01%	1416
2025 Q2	$122K	Sell	10,870 -30	-0.3%	-$337	﹤0.01%	1488
2025 Q1	$128K	Buy	+10,900	New	+$130K	﹤0.01%	1461
2023 Q4	–	Sell	-10,564	Closed	-$109K	–	1657
2023 Q3	$109K	Sell	10,564 -273	-3%	-$3.09K	﹤0.01%	1499
2023 Q2	$126K	Sell	10,837 -312	-3%	-$3.63K	﹤0.01%	1524
2023 Q1	$134K	Buy	11,149 +725	+7%	+$8.69K	﹤0.01%	1537
2022 Q4	$126K	Buy	+10,424	New	+$120K	﹤0.01%	1540
2017 Q2	–	Sell	-20,987	Closed	-$348K	–	1660
2017 Q1	$348K	Buy	20,987 +1,460	+7%	+$24.1K	﹤0.01%	1163
2016 Q4	$316K	Sell	19,527 -57	-0.3%	-$948	﹤0.01%	1254
2016 Q3	$361K	Buy	19,584 +867	+5%	+$16K	﹤0.01%	1189
2016 Q2	$354K	Buy	18,717 +6,203	+50%	+$114K	﹤0.01%	1168
2016 Q1	$227K	Buy	+12,514	New	+$219K	﹤0.01%	1413

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

M&T Bank's MHD Position: Q2 2026 in Review

M&T Bank held its BlackRock MuniHoldings Fund (MHD) position steady in Q2 2026 at 18,012 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

M&T Bank first reported a position in MHD in Q1 2016 and has held it in 15 quarters since. The position peaked at $361K in Q3 2016. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

M&T Bank held 18,012 shares of BlackRock MuniHoldings Fund worth $215K as of Q2 2026.
M&T Bank left its BlackRock MuniHoldings Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings Fund made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1628 holding.
M&T Bank first reported a position in BlackRock MuniHoldings Fund in Q1 2016 and has held it in 15 quarters since.
M&T Bank's BlackRock MuniHoldings Fund position peaked at $361K in Q3 2016.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.