MHD — BLACKROCK MUNIHOLDINGS FD IN

Ownership history in Compass Financial Group, INC/SD  ·  13 quarters on record

AI Ownership Summary

Compass Financial Group, INC/SD reported BLACKROCK MUNIHOLDINGS FD IN (MHD) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.63% in 2024 Q1. The latest visible filing shows MHD at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MHD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compass Financial Group, INC/SD's position in BLACKROCK MUNIHOLDINGS FD IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MHD was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MHD stock page Compass Financial Group, INC/SD fund profile Compass Financial Group, INC/SD full holdings
How Compass Financial Group, INC/SD held MHD — position size vs. price
% of Fund (quarterly)    MHD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 193,664 -7,354 -3.7% 0.32% $2.3M 2026-02-14 (Est.) $11.67
2025 Q3 REDUCED 201,018 -4,799 -2.3% 0.36% $2.4M 2025-10-23 $11.52
2025 Q2 REDUCED 205,817 -4,273 -2.0% 0.38% $2.3M 2025-07-22 $10.55
2025 Q1 REDUCED 210,090 -1,548 -0.7% 0.47% $2.5M 2025-05-13 $10.77
2024 Q4 ADDED 211,638 +1,270 +0.6% 0.47% $2.5M 2025-01-30 $11.23
2024 Q3 REDUCED 210,368 -7,262 -3.3% 0.52% $2.7M 2024-11-08 $11.20
2024 Q2 REDUCED 217,630 -7,892 -3.5% 0.57% $2.6M 2024-07-10 $10.86
2024 Q1 ADDED 225,522 +54,773 +32.1% 0.63% $2.7M 2024-04-10 $10.38
2023 Q4 REDUCED 170,749 -43,877 -20.4% 0.54% $2.0M 2024-01-08 $10.53
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MHD

As of 2025 Q4 — sorted by position size

Rareview Capital LLC 2.9% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 2.32% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 1.34% MELFA WEALTH MANAGEMENT, INC. 3Y 1.21% MACKAY SHIELDS LLC 3Y 7Y 0.89% Hennion & Walsh Asset Management, Inc. 3Y 0.39% CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 0.33% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 0.18% Palogic Value Management, L.P. 3Y 0.18% Everstar Asset Management, LLC 0.15%

FAQ About Compass Financial Group, INC/SD and MHD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Compass Financial Group, INC/SD reported owning MHD?

Compass Financial Group, INC/SD reported MHD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MHD position in Compass Financial Group, INC/SD's portfolio?

The largest reported portfolio weight for MHD was 0.63% in 2024 Q1.

What is the latest reported MHD position on this page?

The most recent filing on this page is 2025 Q4, when Compass Financial Group, INC/SD reported 193,664 shares, equal to 0.32% of portfolio, with an estimated market value of $2.3M.

What does the chart on this MHD ownership page compare?

The chart compares Compass Financial Group, INC/SD's quarterly MHD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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