INTEGRATED CAPITAL MANAGEMENT, INC.
Position in MHD — Blackrock Muniholdings Fund, Inc.
CIK 1608826
JESSUP, PA
Position in MHD
as of Sep 30, 2026
· filed Oct 9, 2026
Position Value
$506,402
+$56,392 QoQ
Shares Held
49,357
+30.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#3
of 4 holders
Holding Since
Sep 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MHD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Sep 30, 2026INTEGRATED CAPITAL MANAGEMENT, INC. holds $10,372,857 across 40 Asset Management names. MHD ranks #2 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
30,097 | $556,493 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
This page
|
49,357 | $506,402 | |
| 3 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
33,756 | $474,271 | |
| 4 | PCN |
Pimco Corporate & Income Strategy Fund
|
41,568 | $443,530 | |
| 5 | PHK |
Pimco High Income Fund
|
102,534 | $420,389 | |
| 6 | PML |
Pimco Municipal Income Fund II
|
61,468 | $403,844 | |
| 7 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
41,972 | $398,734 | |
| 8 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
16,830 | $358,479 |
All Filings in MHD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $506,402 | 49,357 | Shares | Sole | 2026-10-09 | |
| 2026-06-30 | $450,010 | 37,816 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $307,537 | 27,264 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $277,017 | 23,596 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $269,686 | 22,952 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $249,457 | 22,273 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $217,941 | 18,564 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $200,864 | 17,212 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $209,762 | 16,582 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $205,372 | 16,987 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $176,875 | 14,642 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $165,537 | 13,899 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $145,938 | 14,155 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $157,830 | 13,571 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $171,206 | 14,208 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $160,818 | 13,247 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $130,770 | 11,624 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $147,267 | 11,605 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $152,275 | 10,701 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $184,494 | 11,008 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $169,298 | 10,342 | Shares | Sole | 2021-10-20 | |
| No filing history on record for this holder in this stock. | ||||||