MWM
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Melfa Wealth Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Melfa Wealth Management’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 		$4.32M Sell
362,781
-19,772
-5% -$231K 2.33% 6
2026
Q1 		$4.32M Buy
382,553
+204,412
+115% +$2.4M 2.48% 7
2025
Q4 		$2.09M Sell
178,141
-9,883
-5% -$116K 1.21% 21
2025
Q3 		$2.21M Buy
188,024
+12
+0% +$135 1.3% 19
2025
Q2 		$2.11M Sell
188,012
-428
-0.2% -$4.8K 1.33% 19
2025
Q1 		$2.21M Buy
188,440
+8
+0% +$96 1.49% 17
2024
Q4 		$2.2M Buy
188,432
+14
+0% +$172 1.47% 16
2024
Q3 		$2.38M Buy
188,418
+9
+0% +$111 1.57% 15
2024
Q2 		$2.28M Buy
188,409
+75
+0% +$883 1.59% 13
2024
Q1 		$2.28M Sell
188,334
-7,590
-4% -$90.6K 1.64% 13
2023
Q4 		$2.24M Sell
195,924
-3,056
-2% -$33.5K 2.11% 11
2023
Q3 		$2.05M Sell
198,980
-3,073
-2% -$34.8K 2.23% 9
2023
Q2 		$2.35M Sell
202,053
-3,664
-2% -$42.6K 2.38% 8
2023
Q1 		$2.48M Sell
205,717
-9,227
-4% -$111K 2.48% 8
2022
Q4 		$2.61M Buy
+214,944
New +$2.47M 2.73% 6

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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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

Melfa Wealth Management's MHD Position: Q2 2026 in Review

Melfa Wealth Management reduced its BlackRock MuniHoldings Fund (MHD) stake by 5.2% in Q2 2026, selling an estimated $231K and leaving 362,781 shares worth $4.32M. The position accounts for 2.33% of the portfolio, ranked #6.

Melfa Wealth Management first reported a position in MHD in Q4 2022 and has held it in 15 quarters since. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Melfa Wealth Management held 362,781 shares of BlackRock MuniHoldings Fund worth $4.32M as of Q2 2026.
  • Melfa Wealth Management sold 19,772 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $231K.
  • BlackRock MuniHoldings Fund made up 2.33% of Melfa Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Melfa Wealth Management first reported a position in BlackRock MuniHoldings Fund in Q4 2022 and has held it in 15 quarters since.
  • 209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.