Rothschild Investment LLC’s BlackRock MuniHoldings Fund MHD Stock Holding History

Rothschild Investment LLC’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	$564K	Buy	47,418 +23,390	+97%	+$273K	0.02%	566
2026 Q1	$271K	Buy	+24,028	New	+$283K	0.01%	579
2025 Q3	–	Sell	-45,576	Closed	-$510K	–	3205
2025 Q2	$510K	Sell	45,576 -8,094	-15%	-$90.9K	0.03%	335
2025 Q1	$630K	Hold	53,670	–	–	0.04%	291
2024 Q4	$626K	Hold	53,670	–	–	0.04%	304
2024 Q3	$679K	Buy	53,670 +4,494	+9%	+$55.3K	0.04%	300
2024 Q2	$595K	Hold	49,176	–	–	0.04%	305
2024 Q1	$594K	Hold	49,176	–	–	0.04%	303
2023 Q4	$586K	Buy	+49,176	New	+$539K	0.05%	261

Other funds holding MHD

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return

Rothschild Investment LLC's MHD Position: Q2 2026 in Review

Rothschild Investment LLC increased its BlackRock MuniHoldings Fund (MHD) stake by 97% in Q2 2026, buying an estimated $273K and bringing the position to 47,418 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #566.

Rothschild Investment LLC first reported a position in MHD in Q4 2023 and has held it in 9 quarters since. The position peaked at $679K in Q3 2024. 108 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Rothschild Investment LLC held 47,418 shares of BlackRock MuniHoldings Fund worth $564K as of Q2 2026.
Rothschild Investment LLC bought 23,390 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $273K.
BlackRock MuniHoldings Fund made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #566 holding.
Rothschild Investment LLC first reported a position in BlackRock MuniHoldings Fund in Q4 2023 and has held it in 9 quarters since.
Rothschild Investment LLC's BlackRock MuniHoldings Fund position peaked at $679K in Q3 2024.
108 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.