American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$75K | – | 3893 |
|
|
2016
Q1 | $75K | Hold |
5,000
| – | – | ﹤0.01% | 3623 |
|
|
2015
Q4 | $73K | Sell |
5,000
-1,000
| -17% | -$14.6K | ﹤0.01% | 3693 |
|
|
2015
Q3 | $82K | Hold |
6,000
| – | – | ﹤0.01% | 3622 |
|
|
2015
Q2 | $81.2K | Hold |
6,000
| – | – | ﹤0.01% | 3813 |
|
|
2015
Q1 | $84.3K | Hold |
6,000
| – | – | ﹤0.01% | 3690 |
|
|
2014
Q4 | $83.9K | Hold |
6,000
| – | – | ﹤0.01% | 3716 |
|
|
2014
Q3 | $80.1K | Hold |
6,000
| – | – | ﹤0.01% | 3719 |
|
|
2014
Q2 | $82.6K | Buy |
6,000
+1,000
| +20% | +$13.8K | ﹤0.01% | 3718 |
|
|
2014
Q1 | $66.8K | Buy |
5,000
+1,500
| +43% | +$20K | ﹤0.01% | 3704 |
|
|
2013
Q4 | $43.7K | Buy |
3,500
+1,000
| +40% | +$12.5K | ﹤0.01% | 3825 |
|
|
2013
Q3 | $32.2K | Buy |
+2,500
| New | +$32.2K | ﹤0.01% | 3906 |
|