Osaic Holdings
MHD icon

Osaic Holdings’s BlackRock MuniHoldings Fund MHD Stock Holding History

Osaic Holdings’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 		$2.08M Buy
174,963
+64,129
+58% +$749K ﹤0.01% 2270
2026
Q1 		$1.25M Buy
110,834
+96,889
+695% +$1.14M ﹤0.01% 2495
2025
Q4 		$164K Sell
13,945
-5,401
-28% -$63.3K ﹤0.01% 4303
2025
Q3 		$218K Buy
19,346
+630
+3% +$7.11K ﹤0.01% 4137
2025
Q2 		$210K Buy
18,716
+1,227
+7% +$13.8K ﹤0.01% 3896
2025
Q1 		$205K Sell
17,489
-450
-3% -$5.38K ﹤0.01% 3603
2024
Q4 		$209K Buy
17,939
+4,259
+31% +$52.5K ﹤0.01% 3558
2024
Q3 		$173K Sell
13,680
-6,163
-31% -$75.9K ﹤0.01% 3775
2024
Q2 		$240K Sell
19,843
-78,790
-80% -$927K ﹤0.01% 3398
2024
Q1 		$1.19M Sell
98,633
-10,733
-10% -$128K ﹤0.01% 2177
2023
Q4 		$1.3M Sell
109,366
-20,915
-16% -$229K ﹤0.01% 2244
2023
Q3 		$1.34M Buy
130,281
+8,772
+7% +$99.3K ﹤0.01% 2355
2023
Q2 		$1.41M Sell
121,509
-2,353
-2% -$27.4K ﹤0.01% 2175
2023
Q1 		$1.49M Buy
123,862
+5,556
+5% +$66.6K ﹤0.01% 2086
2022
Q4 		$1.44M Sell
118,306
-2,026
-2% -$23.3K ﹤0.01% 2023
2022
Q3 		$1.35M Sell
120,332
-2,529
-2% -$32.5K ﹤0.01% 1937
2022
Q2 		$1.56M Sell
122,861
-7,432
-6% -$97K ﹤0.01% 1857
2022
Q1 		$1.85M Buy
130,293
+177
+0.1% +$2.66K ﹤0.01% 1980
2021
Q4 		$2.18M Sell
130,116
-15,042
-10% -$250K ﹤0.01% 1710
2021
Q3 		$2.38M Buy
145,158
+9,646
+7% +$164K 0.01% 1566
2021
Q2 		$2.27M Buy
135,512
+2,086
+2% +$34.5K ﹤0.01% 1590
2021
Q1 		$2.13M Buy
133,426
+122,122
+1,080% +$1.97M 0.01% 1554
2020
Q4 		$183K Sell
11,304
-4,808
-30% -$75.1K ﹤0.01% 3562
2020
Q3 		$245K Buy
16,112
+47
+0.3% +$731 ﹤0.01% 3051
2020
Q2 		$239K Sell
16,065
-33,134
-67% -$483K ﹤0.01% 2960
2020
Q1 		$235K Buy
+49,199
New +$813K ﹤0.01% 2737

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

Osaic Holdings's MHD Position: Q2 2026 in Review

Osaic Holdings increased its BlackRock MuniHoldings Fund (MHD) stake by 58% in Q2 2026, buying an estimated $749K and bringing the position to 174,963 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Osaic Holdings first reported a position in MHD in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.38M in Q3 2021. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Osaic Holdings held 174,963 shares of BlackRock MuniHoldings Fund worth $2.08M as of Q2 2026.
  • Osaic Holdings bought 64,129 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $749K.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2270 holding.
  • Osaic Holdings first reported a position in BlackRock MuniHoldings Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BlackRock MuniHoldings Fund position peaked at $2.38M in Q3 2021.
  • 209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.