Ameriprise’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
Q4 | – | Sell |
-11,917
| Closed | -$133K | – | 4102 |
|
|
2024
Q3 | $133K | Hold |
11,917
| – | – | ﹤0.01% | 3791 |
|
|
2024
Q2 | $128K | Hold |
11,917
| – | – | ﹤0.01% | 3748 |
|
|
2024
Q1 | $126K | Sell |
11,917
-1,768
| -13% | -$18.7K | ﹤0.01% | 3751 |
|
|
2023
Q4 | $144K | Hold |
13,685
| – | – | ﹤0.01% | 3770 |
|
|
2023
Q3 | $125K | Hold |
13,685
| – | – | ﹤0.01% | 3768 |
|
|
2023
Q2 | $143K | Hold |
13,685
| – | – | ﹤0.01% | 3774 |
|
|
2023
Q1 | $146K | Buy |
13,685
+3,130
| +30% | +$33.3K | ﹤0.01% | 3784 |
|
|
2022
Q4 | $108K | Hold |
10,555
| – | – | ﹤0.01% | 3802 |
|
|
2022
Q3 | $103K | Buy |
+10,555
| New | +$103K | ﹤0.01% | 3816 |
|
|
2022
Q2 | – | Sell |
-10,365
| Closed | -$133K | – | 3949 |
|
|
2022
Q1 | $133K | Buy |
+10,365
| New | +$133K | ﹤0.01% | 3813 |
|
|
2021
Q4 | – | Sell |
-11,773
| Closed | -$171K | – | 4011 |
|
|
2021
Q3 | $171K | Sell |
11,773
-1,200
| -9% | -$17.4K | ﹤0.01% | 3724 |
|
|
2021
Q2 | $191K | Buy |
12,973
+1,200
| +10% | +$17.7K | ﹤0.01% | 3762 |
|
|
2021
Q1 | $166K | Hold |
11,773
| – | – | ﹤0.01% | 3720 |
|
|
2020
Q4 | $166K | Sell |
11,773
-249
| -2% | -$3.51K | ﹤0.01% | 3637 |
|
|
2020
Q3 | $162K | Buy |
+12,022
| New | +$162K | ﹤0.01% | 3579 |
|
|
2019
Q3 | – | Sell |
-14,645
| Closed | -$193K | – | 3730 |
|
|
2019
Q2 | $193K | Sell |
14,645
-56,939
| -80% | -$750K | ﹤0.01% | 3575 |
|
|
2019
Q1 | $925K | Sell |
71,584
-963
| -1% | -$12.4K | ﹤0.01% | 3066 |
|
|
2018
Q4 | $869K | Buy |
72,547
+18,094
| +33% | +$217K | ﹤0.01% | 2991 |
|
|
2018
Q3 | $650K | Buy |
54,453
+44,189
| +431% | +$527K | ﹤0.01% | 3210 |
|
|
2018
Q2 | $128K | Sell |
10,264
-2,559
| -20% | -$31.9K | ﹤0.01% | 3536 |
|
|
2018
Q1 | $161K | Sell |
12,823
-441
| -3% | -$5.54K | ﹤0.01% | 3510 |
|
|
2017
Q4 | $178K | Buy |
13,264
+1,085
| +9% | +$14.6K | ﹤0.01% | 3483 |
|
|
2017
Q3 | $172K | Sell |
12,179
-1,660
| -12% | -$23.4K | ﹤0.01% | 3533 |
|
|
2017
Q2 | $193K | Buy |
13,839
+1,139
| +9% | +$15.9K | ﹤0.01% | 3559 |
|
|
2017
Q1 | $173K | Sell |
12,700
-1,954
| -13% | -$26.6K | ﹤0.01% | 3484 |
|
|
2016
Q4 | $197K | Sell |
14,654
-1,662
| -10% | -$22.3K | ﹤0.01% | 3672 |
|
|
2016
Q3 | $243K | Sell |
16,316
-193
| -1% | -$2.87K | ﹤0.01% | 3488 |
|
|
2016
Q2 | $253K | Buy |
16,509
+680
| +4% | +$10.4K | ﹤0.01% | 3435 |
|
|
2016
Q1 | $238K | Buy |
15,829
+122
| +0.8% | +$1.83K | ﹤0.01% | 3452 |
|
|
2015
Q4 | $229K | Buy |
15,707
+1,244
| +9% | +$18.1K | ﹤0.01% | 3586 |
|
|
2015
Q3 | $198K | Buy |
14,463
+906
| +7% | +$12.4K | ﹤0.01% | 3626 |
|
|
2015
Q2 | $184K | Sell |
13,557
-6,170
| -31% | -$83.7K | ﹤0.01% | 3806 |
|
|
2015
Q1 | $277K | Sell |
19,727
-1,623
| -8% | -$22.8K | ﹤0.01% | 3457 |
|
|
2014
Q4 | $299K | Buy |
21,350
+309
| +1% | +$4.33K | ﹤0.01% | 3335 |
|
|
2014
Q3 | $281K | Buy |
21,041
+2,212
| +12% | +$29.5K | ﹤0.01% | 3254 |
|
|
2014
Q2 | $259K | Buy |
18,829
+455
| +2% | +$6.26K | ﹤0.01% | 3210 |
|
|
2014
Q1 | $245K | Buy |
18,374
+5,823
| +46% | +$77.6K | ﹤0.01% | 3174 |
|
|
2013
Q4 | $157K | Buy |
+12,551
| New | +$157K | ﹤0.01% | 3234 |
|