Mathes Company’s BlackRock MuniHoldings Fund MHD Stock Holding History

Mathes Company’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	$1.21M	Hold	101,298	–	–	0.37%	52
2026 Q1	$1.14M	Buy	+101,298	New	+$1.19M	0.42%	48

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

Mathes Company's MHD Position: Q2 2026 in Review

Mathes Company held its BlackRock MuniHoldings Fund (MHD) position steady in Q2 2026 at 101,298 shares worth $1.21M. The position accounts for 0.37% of the portfolio, ranked #52.

Mathes Company first reported a position in MHD in Q1 2026 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Mathes Company held 101,298 shares of BlackRock MuniHoldings Fund worth $1.21M as of Q2 2026.
Mathes Company left its BlackRock MuniHoldings Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings Fund made up 0.37% of Mathes Company's portfolio in Q2 2026, its #52 holding.
Mathes Company first reported a position in BlackRock MuniHoldings Fund in Q1 2026 and has held it in 2 quarters since.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.