TIM
MHD icon

Total Investment Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Total Investment 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 		$238K Buy
20,782
+164
+0.8% +$1.92K 0.03% 74
2026
Q1 		$233K Buy
20,618
+115
+0.6% +$1.35K 0.03% 71
2025
Q4 		$241K Sell
20,503
-3,030
-13% -$35.5K 0.03% 69
2025
Q3 		$277K Sell
23,533
-2,262
-9% -$25.5K 0.04% 59
2025
Q2 		$289K Buy
25,795
+260
+1% +$2.92K 0.04% 53
2025
Q1 		$300K Buy
25,535
+161
+0.6% +$1.93K 0.04% 51
2024
Q4 		$296K Buy
25,374
+304
+1% +$3.74K 0.04% 56
2024
Q3 		$317K Buy
25,070
+207
+0.8% +$2.55K 0.04% 48
2024
Q2 		$301K Buy
24,863
+212
+0.9% +$2.5K 0.04% 47
2024
Q1 		$298K Buy
24,651
+204
+0.8% +$2.43K 0.04% 54
2023
Q4 		$291K Buy
24,447
+152
+0.6% +$1.67K 0.04% 54
2023
Q3 		$250K Buy
24,295
+140
+0.6% +$1.58K 0.04% 57
2023
Q2 		$281K Buy
24,155
+137
+0.6% +$1.59K 0.04% 56
2023
Q1 		$289K Buy
24,018
+152
+0.6% +$1.82K 0.06% 49
2022
Q4 		$290K Buy
23,866
+20
+0.1% +$230 0.07% 46
2022
Q3 		$268K Buy
23,846
+206
+0.9% +$2.65K 0.05% 45
2022
Q2 		$300K Sell
23,640
-10,292
-30% -$134K 0.05% 49
2022
Q1 		$483K Sell
33,932
-20
-0.1% -$300 0.09% 40
2021
Q4 		$569K Sell
33,952
-318
-0.9% -$5.28K 0.09% 40
2021
Q3 		$561K Buy
34,270
+1,872
+6% +$31.9K 0.14% 31
2021
Q2 		$544K Buy
+32,398
New +$536K 0.09% 33

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

Total Investment Management's MHD Position: Q2 2026 in Review

Total Investment Management increased its BlackRock MuniHoldings Fund (MHD) stake by 0.8% in Q2 2026, buying an estimated $1.92K and bringing the position to 20,782 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #74.

Total Investment Management first reported a position in MHD in Q2 2021 and has held it in 21 quarters since. The position peaked at $569K in Q4 2021. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • Total Investment Management held 20,782 shares of BlackRock MuniHoldings Fund worth $238K as of Q2 2026.
  • Total Investment Management bought 164 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $1.92K.
  • BlackRock MuniHoldings Fund made up 0.03% of Total Investment Management's portfolio in Q2 2026, its #74 holding.
  • Total Investment Management first reported a position in BlackRock MuniHoldings Fund in Q2 2021 and has held it in 21 quarters since.
  • Total Investment Management's BlackRock MuniHoldings Fund position peaked at $569K in Q4 2021.
  • 209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.