Rockefeller Capital Management
MHD icon

Rockefeller Capital Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Rockefeller Capital 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 		$751K Buy
63,137
+49,511
+363% +$578K ﹤0.01% 1871
2026
Q1 		$154K Buy
13,626
+9,626
+241% +$113K ﹤0.01% 2636
2025
Q4 		$47K Sell
4,000
-497
-11% -$5.82K ﹤0.01% 3101
2025
Q3 		$52.8K Buy
+4,497
New +$50.7K ﹤0.01% 2887
2025
Q2 		– Sell
-28,320
Closed -$332K – 1760
2025
Q1 		$332K Sell
28,320
-4,380
-13% -$52.4K ﹤0.01% 1579
2024
Q4 		$382K Sell
32,700
-4,987
-13% -$61.4K ﹤0.01% 1543
2024
Q3 		$477K Buy
37,687
+161
+0.4% +$1.98K ﹤0.01% 1443
2024
Q2 		$454K Sell
37,526
-291
-0.8% -$3.42K ﹤0.01% 1468
2024
Q1 		$457K Buy
37,817
+107
+0.3% +$1.28K ﹤0.01% 1499
2023
Q4 		$449K Sell
37,710
-9,796
-21% -$107K ﹤0.01% 1376
2023
Q3 		$490K Sell
47,506
-1,462
-3% -$16.5K ﹤0.01% 1291
2023
Q2 		$570K Buy
48,968
+71
+0.1% +$826 ﹤0.01% 1289
2023
Q1 		$589K Buy
48,897
+19,100
+64% +$229K ﹤0.01% 1283
2022
Q4 		$361K Sell
29,797
-946
-3% -$10.9K ﹤0.01% 1398
2022
Q3 		$345K Sell
30,743
-2,901
-9% -$37.3K ﹤0.01% 1405
2022
Q2 		$426K Sell
33,644
-3,686
-10% -$48.1K ﹤0.01% 1332
2022
Q1 		$531K Sell
37,330
-11,547
-24% -$173K ﹤0.01% 1296
2021
Q4 		$819K Sell
48,877
-4,885
-9% -$81.1K ﹤0.01% 1121
2021
Q3 		$880K Buy
53,762
+10,321
+24% +$176K ﹤0.01% 1045
2021
Q2 		$728K Hold
43,441
– – ﹤0.01% 1046
2021
Q1 		$695K Buy
43,441
+36,441
+521% +$589K ﹤0.01% 919
2020
Q4 		$113K Sell
7,000
-4,000
-36% -$62.5K ﹤0.01% 1393
2020
Q3 		$167K Hold
11,000
– – ﹤0.01% 1102
2020
Q2 		$164K Hold
11,000
– – ﹤0.01% 1011
2020
Q1 		$171K Buy
+11,000
New +$182K ﹤0.01% 856

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

Rockefeller Capital Management's MHD Position: Q2 2026 in Review

Rockefeller Capital Management increased its BlackRock MuniHoldings Fund (MHD) stake by 363% in Q2 2026, buying an estimated $578K and bringing the position to 63,137 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

Rockefeller Capital Management first reported a position in MHD in Q1 2020 and has held it in 25 quarters since. The position peaked at $880K in Q3 2021. 208 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Rockefeller Capital Management held 63,137 shares of BlackRock MuniHoldings Fund worth $751K as of Q2 2026.
  • Rockefeller Capital Management bought 49,511 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $578K.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1871 holding.
  • Rockefeller Capital Management first reported a position in BlackRock MuniHoldings Fund in Q1 2020 and has held it in 25 quarters since.
  • Rockefeller Capital Management's BlackRock MuniHoldings Fund position peaked at $880K in Q3 2021.
  • 208 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.