AC
MHN

Almitas Capital’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Almitas Capital’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
2024
Q1 		– Sell
-23,647
Closed -$249K – 91
2023
Q4 		$249K Buy
+23,647
New +$228K 0.09% 100
2019
Q2 		– Sell
-24,636
Closed -$318K – 59
2019
Q1 		$318K Buy
+24,636
New +$308K 0.23% 47

Other funds holding MHN

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Almitas Capital's MHN Position: Q1 2024 in Review

Almitas Capital sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2024, closing a stake of 23,647 shares — an estimated $249K sold.

Almitas Capital first reported a position in MHN in Q1 2019 and held it in 2 quarters. The position peaked at $318K in Q1 2019. 47 funds tracked by Wall St. Rank hold MHN as of Q1 2024.

  • Almitas Capital reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2024 after selling out during the quarter.
  • Almitas Capital sold 23,647 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2024, an estimated $249K.
  • Almitas Capital first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q1 2019 and held it in 2 quarters.
  • Almitas Capital's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $318K in Q1 2019.
  • 47 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.