Old Mission Investment Co’s BlackRock MuniHoldings Fund MHD Stock Holding History

Old Mission Investment Co’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	$338K	Buy	+28,266	New	+$330K	0.07%	114

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

Old Mission Investment Co's MHD Position: Q2 2026 in Review

Old Mission Investment Co opened a new position in BlackRock MuniHoldings Fund (MHD) in Q2 2026: 28,266 shares worth $338K. The stake represents 0.07% of the portfolio and ranks #114 among its holdings.

208 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Old Mission Investment Co held 28,266 shares of BlackRock MuniHoldings Fund worth $338K as of Q2 2026.
BlackRock MuniHoldings Fund was a new Old Mission Investment Co position in Q2 2026.
BlackRock MuniHoldings Fund made up 0.07% of Old Mission Investment Co's portfolio in Q2 2026, its #114 holding.
208 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.