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Oppenheimer & Co’s BlackRock MuniHoldings Fund MHD Stock Holding History

Oppenheimer & 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 		$1.65M Sell
138,302
-2,184
-2% -$25.5K 0.02% 727
2026
Q1 		$1.58M Buy
140,486
+76,706
+120% +$902K 0.02% 677
2025
Q4 		$749K Buy
63,780
+9,741
+18% +$114K 0.01% 913
2025
Q3 		$635K Buy
54,039
+25,266
+88% +$285K 0.01% 1095
2025
Q2 		$322K Buy
28,773
+156
+0.5% +$1.75K ﹤0.01% 1322
2025
Q1 		$336K Buy
28,617
+1,816
+7% +$21.7K 0.01% 1222
2024
Q4 		$313K Sell
26,801
-6,742
-20% -$83K ﹤0.01% 1243
2024
Q3 		$424K Buy
33,543
+1,456
+5% +$17.9K 0.01% 1099
2024
Q2 		$388K Buy
32,087
+531
+2% +$6.25K 0.01% 1094
2024
Q1 		$381K Buy
31,556
+4,000
+15% +$47.7K 0.01% 1090
2023
Q4 		$328K Buy
27,556
+4,059
+17% +$44.5K 0.01% 1110
2023
Q3 		$242K Buy
23,497
+3,722
+19% +$42.1K 0.01% 1206
2023
Q2 		$230K Sell
19,775
-2,693
-12% -$31.3K ﹤0.01% 1248
2023
Q1 		$271K Sell
22,468
-1,361
-6% -$16.3K 0.01% 1157
2022
Q4 		$289K Buy
23,829
+1,869
+9% +$21.5K 0.01% 1099
2022
Q3 		$247K Buy
21,960
+348
+2% +$4.47K 0.01% 1137
2022
Q2 		$274K Buy
21,612
+2,449
+13% +$32K 0.01% 1140
2022
Q1 		$273K Sell
19,163
-3,481
-15% -$52.3K ﹤0.01% 1237
2021
Q4 		$380K Sell
22,644
-3,854
-15% -$63.9K 0.01% 1131
2021
Q3 		$434K Sell
26,498
-425
-2% -$7.24K 0.01% 1074
2021
Q2 		$452K Sell
26,923
-1,096
-4% -$18.1K 0.01% 1077
2021
Q1 		$448K Buy
+28,019
New +$453K 0.01% 1006
2018
Q4 		– Sell
-12,730
Closed -$190K – 1316
2018
Q3 		$190K Buy
+12,730
New +$197K ﹤0.01% 1241
2015
Q4 		– Sell
-11,297
Closed -$189K – 1332
2015
Q3 		$189K Sell
11,297
-5,000
-31% -$81.7K 0.01% 1176
2015
Q2 		$259K Buy
+16,297
New +$272K 0.01% 1164
2015
Q1 		– Sell
-12,621
Closed -$216K – 1521
2014
Q4 		$216K Buy
+12,621
New +$208K 0.01% 1182

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

Oppenheimer & Co's MHD Position: Q2 2026 in Review

Oppenheimer & Co reduced its BlackRock MuniHoldings Fund (MHD) stake by 1.6% in Q2 2026, selling an estimated $25.5K and leaving 138,302 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #727.

Oppenheimer & Co first reported a position in MHD in Q4 2014 and has held it in 26 quarters since. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Oppenheimer & Co held 138,302 shares of BlackRock MuniHoldings Fund worth $1.65M as of Q2 2026.
  • Oppenheimer & Co sold 2,184 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $25.5K.
  • BlackRock MuniHoldings Fund made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #727 holding.
  • Oppenheimer & Co first reported a position in BlackRock MuniHoldings Fund in Q4 2014 and has held it in 26 quarters since.
  • 209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.