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Mackay Shields LLC’s BlackRock MuniHoldings Fund MHD Stock Holding History

Mackay Shields LLC’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 		$23.6M Hold
1,982,355
– – 0.79% 57
2026
Q1 		$22.4M Sell
1,982,355
-183,915
-8% -$2.16M 0.82% 54
2025
Q4 		$25.4M Hold
2,166,270
– – 0.89% 50
2025
Q3 		$25.5M Buy
2,166,270
+39,723
+2% +$448K 0.87% 49
2025
Q2 		$23.8M Buy
2,126,547
+146,861
+7% +$1.65M 0.76% 61
2025
Q1 		$23.2M Buy
1,979,686
+60,119
+3% +$719K 0.75% 62
2024
Q4 		$22.4M Sell
1,919,567
-1,903
-0.1% -$23.4K 0.66% 70
2024
Q3 		$24.3M Buy
1,921,470
+126,040
+7% +$1.55M 0.67% 65
2024
Q2 		$21.7M Buy
1,795,430
+440,000
+32% +$5.18M 0.66% 64
2024
Q1 		$16.4M Buy
1,355,430
+678,791
+100% +$8.1M 0.45% 76
2023
Q4 		$8.06M Buy
676,639
+38,023
+6% +$417K 0.24% 95
2023
Q3 		$6.39M Hold
638,616
– – 0.18% 97
2023
Q2 		$7.43M Hold
638,616
– – 0.21% 99
2023
Q1 		$7.7M Hold
638,616
– – 0.21% 99
2022
Q4 		$7.75M Hold
638,616
– – 0.2% 101
2022
Q3 		$7.18M Sell
638,616
-120,772
-16% -$1.55M 0.18% 110
2022
Q2 		$9.64M Hold
759,388
– – 0.23% 102
2022
Q1 		$10.8M Hold
759,388
– – 0.1% 211
2021
Q4 		$12.7M Sell
759,388
-1,203
-0.2% -$20K 0.11% 202
2021
Q3 		$12.5M Hold
760,591
– – 0.12% 185
2021
Q2 		$12.8M Buy
760,591
+31
+0% +$513 0.12% 188
2021
Q1 		$12.2M Buy
+760,560
New +$12.3M 0.09% 243
2015
Q2 		– Sell
-40,343
Closed -$703K – 130
2015
Q1 		$703K Sell
40,343
-71,563
-64% -$1.25M 0.04% 121
2014
Q4 		$1.92M Sell
111,906
-8,889
-7% -$146K 0.1% 102
2014
Q3 		$1.95M Sell
120,795
-9,108
-7% -$146K 0.1% 102
2014
Q2 		$2.11M Sell
129,903
-24,518
-16% -$395K 0.12% 97
2014
Q1 		$2.41M Buy
154,421
+75,691
+96% +$1.16M 0.12% 105
2013
Q4 		$1.14M Buy
+78,730
New +$1.17M 0.04% 173

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
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Mackay Shields LLC's MHD Position: Q2 2026 in Review

Mackay Shields LLC held its BlackRock MuniHoldings Fund (MHD) position steady in Q2 2026 at 1,982,355 shares worth $23.6M. The position accounts for 0.79% of the portfolio, ranked #57.

Mackay Shields LLC first reported a position in MHD in Q4 2013 and has held it in 28 quarters since. The position peaked at $25.5M in Q3 2025. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Mackay Shields LLC held 1,982,355 shares of BlackRock MuniHoldings Fund worth $23.6M as of Q2 2026.
  • Mackay Shields LLC left its BlackRock MuniHoldings Fund share count unchanged in Q2 2026.
  • BlackRock MuniHoldings Fund made up 0.79% of Mackay Shields LLC's portfolio in Q2 2026, its #57 holding.
  • Mackay Shields LLC first reported a position in BlackRock MuniHoldings Fund in Q4 2013 and has held it in 28 quarters since.
  • Mackay Shields LLC's BlackRock MuniHoldings Fund position peaked at $25.5M in Q3 2025.
  • 209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Mackay Shields LLC's 13F filing for Q2 2026, filed 28 Jul 2026.