MELFA WEALTH MANAGEMENT, INC. MHD holdings history
BLACKROCK MUNIHOLDINGS FUND · CUSIP 09253N104 · CIK 1962465
As of 2026-06-30, MELFA WEALTH MANAGEMENT, INC. reported 362.78K MHD (shares), valued at $4.32M, or 2.33% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 5.17%; reported value increased 0.04%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.33% | 362,781 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 2.48% | 382,553 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 1.21% | 178,141 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 1.30% | 188,024 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.33% | 188,012 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.49% | 188,440 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.47% | 188,432 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.57% | 188,418 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.59% | 188,409 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 1.64% | 188,334 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 2.11% | 195,924 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 2.23% | 198,980 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.23% | 198,980 | $2.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 2.11% | 195,924 | $2.24M | Shares decreased 1.54%; reported value increased 9.39%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 1.64% | 188,334 | $2.28M | Shares decreased 3.87%; reported value increased 1.38%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.59% | 188,409 | $2.28M | Shares increased 0.04%; reported value increased 0.12%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 1.57% | 188,418 | $2.38M | Shares increased 0.00%; reported value increased 4.64%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.47% | 188,432 | $2.20M | Shares increased 0.01%; reported value decreased 7.74%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.49% | 188,440 | $2.21M | Shares increased 0.00%; reported value increased 0.60%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.33% | 188,012 | $2.11M | Shares decreased 0.23%; reported value decreased 4.82%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.30% | 188,024 | $2.21M | Shares increased 0.01%; reported value increased 4.92%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 1.21% | 178,141 | $2.09M | Shares decreased 5.26%; reported value decreased 5.34%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 2.48% | 382,553 | $4.32M | Shares increased 114.75%; reported value increased 106.33%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 2.33% | 362,781 | $4.32M | Shares decreased 5.17%; reported value increased 0.04%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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