MHD — BLACKROCK MUNIHOLDINGS FUND
Reported value held$130.90M
Funds holding (latest)16
SectorFinancials
Funds holding (Q2 2026)11
Institutional value$130.46M · 10.96M sh
New / Add / Cut / Exit2 / 3 / 5 / 2
Top-5 / Top-10 concentration93.2% / 100.0%
Institutional holdings change
Accumulating +13.9%
(+1.34M sh)
Institutional value change
Up +20.1%
As of Q2 2026, 11 SEC-registered investment managers reported holding MHD (BLACKROCK MUNIHOLDINGS FUND) in their latest 13F filings, with a combined reported value of $130.46M across 10.96M shares. That is +13.9% by share count (+1.34M shares) versus the previous quarter, while reported value moved +20.1%. Ownership is concentrated: the five largest holders account for 93.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MHD is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.96M | $70.93M | 0.00% | Add |
| Bank of America Corp history | 1.81M | $21.54M | 0.00% | Hold |
| Wells Fargo & Co history | 1.15M | $13.67M | 0.00% | Add |
| UBS Group AG history | 989.61K | $11.78M | 0.00% | Add |
| Invesco Ltd history | 306.32K | $3.65M | 0.00% | Reduce |
| PNC Financial Services history | 304.31K | $3.62M | 0.00% | Reduce |
| BNY Mellon history | 226.59K | $2.70M | 0.00% | Reduce |
| Goldman Sachs Group history | 133.70K | $1.59M | 0.00% | Reduce |
| Citadel Advisors history | 70.23K | $835.73K | 0.00% | New |
| Millennium Management history | 10.13K | $120.61K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.67K | $31.52K | 0.00% | New |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.29M | $59.72M | 0.00% | Add |
| Bank of America Corp history | 1.81M | $20.38M | 0.00% | Add |
| Wells Fargo & Co history | 1.02M | $11.52M | 0.00% | Add |
| UBS Group AG history | 382.90K | $4.32M | 0.00% | Add |
| Invesco Ltd history | 381.24K | $4.30M | 0.00% | Add |
| PNC Financial Services history | 307.67K | $3.47M | 0.00% | Add |
| BNY Mellon history | 251.99K | $2.84M | 0.00% | Add |
| Goldman Sachs Group history | 140.10K | $1.58M | 0.00% | Add |
| Northern Trust Corp history | 21.73K | $245.17K | 0.00% | New |
| Millennium Management history | 16.17K | $182.36K | 0.00% | Reduce |
| BlackRock Inc history | 1.85K | $20.87K | 0.00% | New |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 936.68K | $11.00M | 0.00% | Add |
| Bank of America Corp history | 702.29K | $8.24M | 0.00% | Reduce |
| Invesco Ltd history | 217.66K | $2.56M | 0.00% | Add |
| PNC Financial Services history | 201.56K | $2.37M | 0.00% | Add |
| Wells Fargo & Co history | 196.69K | $2.31M | 0.00% | Reduce |
| BNY Mellon history | 117.95K | $1.38M | 0.00% | Hold |
| UBS Group AG history | 37.45K | $439.62K | 0.00% | Reduce |
| Goldman Sachs Group history | 32.54K | $381.97K | 0.00% | Hold |
| Millennium Management history | 20.27K | $237.98K | 0.00% | Hold |
| Balyasny Asset Management history | 14.77K | $173.38K | 0.00% | New |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 767.49K | $9.02M | 0.00% | Add |
| Bank of America Corp history | 746.21K | $8.77M | 0.00% | Reduce |
| Wells Fargo & Co history | 257.23K | $3.02M | 0.00% | Reduce |
| Invesco Ltd history | 209.75K | $2.46M | 0.00% | Add |
| PNC Financial Services history | 172.56K | $2.03M | 0.00% | Hold |
| BNY Mellon history | 118.36K | $1.39M | 0.00% | Reduce |
| UBS Group AG history | 39.52K | $464.41K | 0.00% | Reduce |
| Goldman Sachs Group history | 32.54K | $382.30K | 0.00% | Hold |
| Millennium Management history | 20.27K | $238.18K | 0.00% | Hold |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 822.17K | $9.21M | 0.00% | Add |
| Morgan Stanley history | 746.92K | $8.37M | 0.00% | Add |
| Wells Fargo & Co history | 265.37K | $2.97M | 0.00% | Hold |
| PNC Financial Services history | 172.56K | $1.93M | 0.00% | Reduce |
| Invesco Ltd history | 172.44K | $1.93M | 0.00% | Add |
| BNY Mellon history | 120.59K | $1.35M | 0.00% | Hold |
| UBS Group AG history | 42.52K | $476.19K | 0.00% | Reduce |
| Goldman Sachs Group history | 32.54K | $364.40K | 0.00% | Add |
| Millennium Management history | 20.27K | $227.03K | 0.00% | New |
| Balyasny Asset Management history | 13.64K | $152.73K | 0.00% | New |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 759.13K | $8.91M | 0.00% | Add |
| Morgan Stanley history | 703.65K | $8.26M | 0.00% | Add |
| Wells Fargo & Co history | 266.19K | $3.13M | 0.00% | Reduce |
| PNC Financial Services history | 262.67K | $3.08M | 0.00% | Add |
| Invesco Ltd history | 123.79K | $1.45M | 0.00% | Add |
| BNY Mellon history | 120.58K | $1.42M | 0.00% | Hold |
| UBS Group AG history | 81.63K | $958.35K | 0.00% | Reduce |
| Goldman Sachs Group history | 10.04K | $117.82K | 0.00% | New |
| JPMorgan Chase & Co history | 96 | $1.13K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 70.23K sh · $835.73K
- JPMorgan Chase & Co 2.67K sh · $31.52K
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 21.73K sh · $245.17K
- BlackRock Inc sold 1.85K sh · $20.87K
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 5.96M | 5.29M | 936.68K | 767.49K | 746.92K | 703.65K | 628.71K | 548.28K | 488.59K | 482.35K | 423.66K | 1.18M | 1.11M | 1.02M | 983.64K | 760.72K | 910.91K | 407.56K | 386.36K | 413.55K |
| Bank of America Corp | 1.81M | 1.81M | 702.29K | 746.21K | 822.17K | 759.13K | 671.64K | 719.15K | 740.66K | 800.01K | 804.39K | 929.99K | 1.00M | 1.09M | 1.02M | 1.09M | 844.39K | 453.35K | 383.93K | 365.19K |
| Wells Fargo & Co | 1.15M | 1.02M | 196.69K | 257.23K | 265.37K | 266.19K | 287.16K | 304.25K | 331.71K | 345.39K | 311.04K | 445.45K | 468.28K | 464.50K | 475.60K | 559.52K | 510.38K | 439.67K | 456.65K | 420.13K |
| UBS Group AG | 989.61K | 382.90K | 37.45K | 39.52K | 42.52K | 81.63K | 93.95K | 68.36K | 73.74K | 66.23K | 77.94K | 92.73K | 158.09K | 203.74K | 255.21K | 510.67K | 495.92K | 370.26K | 402.39K | 519.10K |
| Invesco Ltd | 306.32K | 381.24K | 217.66K | 209.75K | 172.44K | 123.79K | 88.09K | 38.25K | — | — | — | — | — | 19.25K | 59.23K | 68.88K | 96.42K | 179.47K | 213.93K | 238.67K |
| PNC Financial Services | 304.31K | 307.67K | 201.56K | 172.56K | 172.56K | 262.67K | 225.09K | 223.83K | 223.83K | 156.83K | 92.33K | 92.33K | 96.89K | 96.89K | 96.89K | 37.32K | 29.85K | 29.85K | 29.85K | 29.85K |
| BNY Mellon | 226.59K | 251.99K | 117.95K | 118.36K | 120.59K | 120.58K | 120.12K | 118.75K | 118.79K | 116.30K | 115.81K | 116.20K | 116.23K | — | — | — | — | — | — | — |
| Goldman Sachs Group | 133.70K | 140.10K | 32.54K | 32.54K | 32.54K | 10.04K | — | — | — | — | — | — | — | — | — | — | 12.65K | — | — | — |
| Citadel Advisors | 70.23K | — | — | — | — | — | 10.15K | — | 113.29K | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 10.13K | 16.17K | 20.27K | 20.27K | 20.27K | — | 17.96K | 41.92K | 12.02K | 12.02K | 12.02K | 12.02K | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 2.67K | — | — | — | — | 96 | — | — | — | 7.42K | 17.81K | 28.53K | — | 9.05K | — | — | — | — | — | — |
| BlackRock Inc | — | 1.85K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | 14.77K | — | 13.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | 21.73K | — | — | — | — | 11.25K | — | — | — | — | — | — | — | — | — | — | 16.38K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — | 1 | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 400 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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