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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
Q3 		$20.3M Hold
1,982,355
– – 0.74% 59
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

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
EWM
Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

Mackay Shields LLC's MHD Position: Q3 2026 in Review

Mackay Shields LLC held its BlackRock MuniHoldings Fund (MHD) position steady in Q3 2026 at 1,982,355 shares worth $20.3M. The position accounts for 0.74% of the portfolio, ranked #59.

Mackay Shields LLC first reported a position in MHD in Q4 2013 and has held it in 29 quarters since. The position peaked at $25.5M in Q3 2025. 13 funds tracked by Wall St. Rank hold MHD as of Q3 2026.

  • Mackay Shields LLC held 1,982,355 shares of BlackRock MuniHoldings Fund worth $20.3M as of Q3 2026.
  • Mackay Shields LLC left its BlackRock MuniHoldings Fund share count unchanged in Q3 2026.
  • BlackRock MuniHoldings Fund made up 0.74% of Mackay Shields LLC's portfolio in Q3 2026, its #59 holding.
  • Mackay Shields LLC first reported a position in BlackRock MuniHoldings Fund in Q4 2013 and has held it in 29 quarters since.
  • Mackay Shields LLC's BlackRock MuniHoldings Fund position peaked at $25.5M in Q3 2025.
  • 13 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2026.

Based on Mackay Shields LLC's 13F filing for Q3 2026, filed 13 Oct 2026.