Advisor Group’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $75K | Sell |
5,500
-500
| -8% | -$6.82K | ﹤0.01% | 3141 |
|
|
2019
Q3 | $82K | Hold |
6,000
| – | – | ﹤0.01% | 3039 |
|
|
2019
Q2 | $79K | Hold |
6,000
| – | – | ﹤0.01% | 3034 |
|
|
2019
Q1 | $78K | Hold |
6,000
| – | – | ﹤0.01% | 3063 |
|
|
2018
Q4 | $72K | Buy |
6,000
+1,500
| +33% | +$18K | ﹤0.01% | 2916 |
|
|
2018
Q3 | $54K | Hold |
4,500
| – | – | ﹤0.01% | 3227 |
|
|
2018
Q2 | $56K | Hold |
4,500
| – | – | ﹤0.01% | 2999 |
|
|
2018
Q1 | $57K | Buy |
4,500
+2,500
| +125% | +$31.7K | ﹤0.01% | 2952 |
|
|
2017
Q4 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 3509 |
|
|
2017
Q3 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 3362 |
|
|
2017
Q2 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 3260 |
|
|
2017
Q1 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 3160 |
|
|
2016
Q4 | $27K | Sell |
2,000
-2,000
| -50% | -$27K | ﹤0.01% | 3040 |
|
|
2016
Q3 | $59K | Sell |
4,000
-1,000
| -20% | -$14.8K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $76K | Buy |
+5,000
| New | +$76K | ﹤0.01% | 2114 |
|