Advisor Group’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Advisor Group’s Portfolio MHN Stock Details MHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$75K	Sell	5,500 -500	-8%	-$6.77K	﹤0.01%	3146
2019 Q3	$82K	Hold	6,000	–	–	﹤0.01%	3042
2019 Q2	$79K	Hold	6,000	–	–	﹤0.01%	3036
2019 Q1	$78K	Hold	6,000	–	–	﹤0.01%	3065
2018 Q4	$72K	Buy	6,000 +1,500	+33%	+$17.8K	﹤0.01%	2917
2018 Q3	$54K	Hold	4,500	–	–	﹤0.01%	3229
2018 Q2	$56K	Hold	4,500	–	–	﹤0.01%	3003
2018 Q1	$57K	Buy	4,500 +2,500	+125%	+$32.4K	﹤0.01%	2954
2017 Q4	$27K	Hold	2,000	–	–	﹤0.01%	3511
2017 Q3	$28K	Hold	2,000	–	–	﹤0.01%	3364
2017 Q2	$28K	Hold	2,000	–	–	﹤0.01%	3262
2017 Q1	$27K	Hold	2,000	–	–	﹤0.01%	3160
2016 Q4	$27K	Sell	2,000 -2,000	-50%	-$27.6K	﹤0.01%	3040
2016 Q3	$59K	Sell	4,000 -1,000	-20%	-$15.1K	﹤0.01%	2398
2016 Q2	$76K	Buy	+5,000	New	+$76K	﹤0.01%	2117

Other funds holding MHN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's MHN Position: Q4 2019 in Review

Advisor Group reduced its BlackRock MuniHoldings New Yrok Quality Fund (MHN) stake by 8.3% in Q4 2019, selling an estimated $6.77K and leaving 5,500 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #3146.

Advisor Group first reported a position in MHN in Q2 2016 and has held it in 15 quarters since. The position peaked at $82K in Q3 2019. 39 funds tracked by Wall St. Rank hold MHN as of Q4 2019.

Advisor Group held 5,500 shares of BlackRock MuniHoldings New Yrok Quality Fund worth $75K as of Q4 2019.
Advisor Group sold 500 BlackRock MuniHoldings New Yrok Quality Fund shares in Q4 2019, an estimated $6.77K.
BlackRock MuniHoldings New Yrok Quality Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3146 holding.
Advisor Group first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $82K in Q3 2019.
39 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.