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Livermore
Livermore
ZHEN

Cohen & Steers, Inc.

SEC CIK
0001284812
Latest filing
Aug 14, 2026

MHD holding history

BlackRock Muniholdings Fund, Inc. in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MHD overviewAll 13F holders of MHDFull Q2 2026 holdings

Shares (Q2 2026)
221,407
Value
$2.63M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MHD by Cohen & Steers, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026221,407$2.63M<0.1%−21,600−8.9%ReducedHolders
Q1 2026243,007$2.74M<0.1%+92,560+61.5%AddedHolders
Q4 2025150,447$1.77M<0.1%00.0%UnchangedHolders
Q3 2025150,447$1.77M<0.1%+30,000+24.9%AddedHolders
Q2 2025120,447$1.35M<0.1%+10,000+9.1%AddedHolders
Q1 2025110,447$1.30M<0.1%+10,000+10.0%AddedHolders
Q4 2024100,447$1.17M<0.1%+5,000+5.2%AddedHolders
Q3 202495,447$1.21M<0.1%+15,000+18.6%AddedHolders
Q2 202480,447$973.0K<0.1%+45,000+127.0%AddedHolders
Q1 202435,447$428.0K<0.1%00.0%UnchangedHolders
Q4 202335,447$422.0K<0.1%−45,734−56.3%ReducedHolders
Q3 202381,181$837.0K<0.1%−70,000−46.3%ReducedHolders
Q2 2023151,181$1.76M<0.1%00.0%UnchangedHolders
Q1 2023151,181$1.82M<0.1%00.0%UnchangedHolders
Q4 2022151,181$1.83M<0.1%−19,303−11.3%ReducedHolders
Q3 2022170,484$1.92M<0.1%+17,877+11.7%AddedHolders
Q2 2022152,607$1.94M<0.1%+12,758+9.1%AddedHolders
Q1 2022139,849$1.99M<0.1%−19,194−12.1%ReducedHolders
Q4 2021159,043$2.67M<0.1%+26,485+20.0%AddedHolders
Q3 2021132,558$2.17M<0.1%+36,633+38.2%AddedHolders
Q2 202195,925$1.61M<0.1%+3,861+4.2%AddedHolders
Q1 202192,064$1.47M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.