Nuveen’s BlackRock MuniHoldings Fund MHD Stock Holding History

Nuveen’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	$654K	Hold	54,947	–	–	﹤0.01%	3148
2026 Q1	$620K	Buy	54,947 +28,094	+105%	+$330K	﹤0.01%	2763
2025 Q4	$315K	Buy	26,853 +11,327	+73%	+$133K	﹤0.01%	3033
2025 Q3	$182K	Buy	15,526 +3,350	+28%	+$37.8K	﹤0.01%	3171
2025 Q2	$136K	Buy	12,176 +2,049	+20%	+$23K	﹤0.01%	3224
2025 Q1	$98.1K	Sell	10,127 -27,712	-73%	-$331K	﹤0.01%	3215
2024 Q4	$442K	Buy	37,839 +5,579	+17%	+$68.7K	﹤0.01%	3024
2024 Q3	$410K	Hold	32,260	–	–	﹤0.01%	3072
2024 Q2	$392K	Buy	32,260 +913	+3%	+$10.7K	﹤0.01%	3073
2024 Q1	$380K	Hold	31,347	–	–	﹤0.01%	3047
2023 Q4	$373K	Buy	+31,347	New	+$343K	﹤0.01%	3096
2020 Q4	–	Sell	-15,078	Closed	-$229K	–	3342
2020 Q3	$229K	Hold	15,078	–	–	﹤0.01%	3137
2020 Q2	$225K	Hold	15,078	–	–	﹤0.01%	3081
2020 Q1	$235K	Hold	15,078	–	–	﹤0.01%	2967
2019 Q4	$255K	Hold	15,078	–	–	﹤0.01%	3040
2019 Q3	$247K	Hold	15,078	–	–	﹤0.01%	3086
2019 Q2	$258K	Hold	15,078	–	–	﹤0.01%	3137
2019 Q1	$240K	Hold	15,078	–	–	﹤0.01%	966
2018 Q4	$222K	Hold	15,078	–	–	﹤0.01%	940
2018 Q3	$225K	Hold	15,078	–	–	﹤0.01%	991
2018 Q2	$235K	Hold	15,078	–	–	﹤0.01%	1000
2018 Q1	$229K	Hold	15,078	–	–	﹤0.01%	1012
2017 Q4	$249K	Hold	15,078	–	–	﹤0.01%	1021
2017 Q3	$261K	Hold	15,078	–	–	﹤0.01%	1022
2017 Q2	$264K	Hold	15,078	–	–	﹤0.01%	1038
2017 Q1	$250K	Hold	15,078	–	–	﹤0.01%	1293
2016 Q4	$244K	Hold	15,078	–	–	﹤0.01%	1426
2016 Q3	$278K	Hold	15,078	–	–	﹤0.01%	1317
2016 Q2	$286K	Sell	15,078 -8,134	-35%	-$150K	﹤0.01%	1244
2016 Q1	$420K	Hold	23,212	–	–	﹤0.01%	1251
2015 Q4	$397K	Hold	23,212	–	–	﹤0.01%	1323
2015 Q3	$388K	Hold	23,212	–	–	﹤0.01%	1376
2015 Q2	$370K	Hold	23,212	–	–	﹤0.01%	1432
2015 Q1	$405K	Hold	23,212	–	–	﹤0.01%	1399
2014 Q4	$397K	Hold	23,212	–	–	﹤0.01%	1428
2014 Q3	$374K	Hold	23,212	–	–	﹤0.01%	1414
2014 Q2	$377K	Hold	23,212	–	–	﹤0.01%	1418
2014 Q1	$362K	Hold	23,212	–	–	﹤0.01%	1401
2013 Q4	$337K	Hold	23,212	–	–	﹤0.01%	1387
2013 Q3	$354K	Hold	23,212	–	–	﹤0.01%	1367
2013 Q2	$389K	Buy	+23,212	New	+$406K	﹤0.01%	1354

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

Nuveen's MHD Position: Q2 2026 in Review

Nuveen held its BlackRock MuniHoldings Fund (MHD) position steady in Q2 2026 at 54,947 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

Nuveen first reported a position in MHD in Q2 2013 and has held it in 41 quarters since. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Nuveen held 54,947 shares of BlackRock MuniHoldings Fund worth $654K as of Q2 2026.
Nuveen left its BlackRock MuniHoldings Fund share count unchanged in Q2 2026.
BlackRock MuniHoldings Fund made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #3148 holding.
Nuveen first reported a position in BlackRock MuniHoldings Fund in Q2 2013 and has held it in 41 quarters since.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

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