Almitas Capital’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
2024 Q1	–	Sell	-23,647	Closed	-$249K	–	91
2023 Q4	$249K	Buy	+23,647	New	+$249K	0.09%	100
2019 Q2	–	Sell	-24,636	Closed	-$318K	–	59
2019 Q1	$318K	Buy	+24,636	New	+$318K	0.23%	47