Ameriprise’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,728
| Closed | -$120K | – | 4165 |
|
|
2025
Q4 | $120K | Hold |
11,728
| – | – | ﹤0.01% | 3989 |
|
|
2025
Q3 | $120K | Buy |
+11,728
| New | +$115K | ﹤0.01% | 3962 |
|
|
2024
Q4 | – | Sell |
-11,917
| Closed | -$133K | – | 4132 |
|
|
2024
Q3 | $133K | Hold |
11,917
| – | – | ﹤0.01% | 3803 |
|
|
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% | 3777 |
|
|
2023
Q1 | $146K | Buy |
13,685
+3,130
| +30% | +$33K | ﹤0.01% | 3788 |
|
|
2022
Q4 | $108K | Hold |
10,555
| – | – | ﹤0.01% | 3804 |
|
|
2022
Q3 | $103K | Buy |
+10,555
| New | +$115K | ﹤0.01% | 3822 |
|
|
2022
Q2 | – | Sell |
-10,365
| Closed | -$133K | – | 3952 |
|
|
2022
Q1 | $133K | Buy |
+10,365
| New | +$138K | ﹤0.01% | 3815 |
|
|
2021
Q4 | – | Sell |
-11,773
| Closed | -$171K | – | 4015 |
|
|
2021
Q3 | $171K | Sell |
11,773
-1,200
| -9% | -$17.8K | ﹤0.01% | 3726 |
|
|
2021
Q2 | $191K | Buy |
12,973
+1,200
| +10% | +$17.4K | ﹤0.01% | 3767 |
|
|
2021
Q1 | $166K | Hold |
11,773
| – | – | ﹤0.01% | 3724 |
|
|
2020
Q4 | $166K | Sell |
11,773
-249
| -2% | -$3.41K | ﹤0.01% | 3642 |
|
|
2020
Q3 | $162K | Buy |
+12,022
| New | +$165K | ﹤0.01% | 3582 |
|
|
2019
Q3 | – | Sell |
-14,645
| Closed | -$193K | – | 3743 |
|
|
2019
Q2 | $193K | Sell |
14,645
-56,939
| -80% | -$744K | ﹤0.01% | 3592 |
|
|
2019
Q1 | $925K | Sell |
71,584
-963
| -1% | -$12K | ﹤0.01% | 3073 |
|
|
2018
Q4 | $869K | Buy |
72,547
+18,094
| +33% | +$214K | ﹤0.01% | 2996 |
|
|
2018
Q3 | $650K | Buy |
54,453
+44,189
| +431% | +$544K | ﹤0.01% | 3213 |
|
|
2018
Q2 | $128K | Sell |
10,264
-2,559
| -20% | -$31.9K | ﹤0.01% | 3547 |
|
|
2018
Q1 | $161K | Sell |
12,823
-441
| -3% | -$5.71K | ﹤0.01% | 3518 |
|
|
2017
Q4 | $178K | Buy |
13,264
+1,085
| +9% | +$15K | ﹤0.01% | 3490 |
|
|
2017
Q3 | $172K | Sell |
12,179
-1,660
| -12% | -$23.6K | ﹤0.01% | 3542 |
|
|
2017
Q2 | $193K | Buy |
13,839
+1,139
| +9% | +$15.7K | ﹤0.01% | 3569 |
|
|
2017
Q1 | $173K | Sell |
12,700
-1,954
| -13% | -$26.5K | ﹤0.01% | 3495 |
|
|
2016
Q4 | $197K | Sell |
14,654
-1,662
| -10% | -$22.9K | ﹤0.01% | 3680 |
|
|
2016
Q3 | $243K | Sell |
16,316
-193
| -1% | -$2.92K | ﹤0.01% | 3504 |
|
|
2016
Q2 | $253K | Buy |
16,509
+680
| +4% | +$10.3K | ﹤0.01% | 3448 |
|
|
2016
Q1 | $238K | Buy |
15,829
+122
| +0.8% | +$1.81K | ﹤0.01% | 3463 |
|
|
2015
Q4 | $229K | Buy |
15,707
+1,244
| +9% | +$17.5K | ﹤0.01% | 3603 |
|
|
2015
Q3 | $198K | Buy |
14,463
+906
| +7% | +$12.4K | ﹤0.01% | 3657 |
|
|
2015
Q2 | $184K | Sell |
13,557
-6,170
| -31% | -$85.9K | ﹤0.01% | 3850 |
|
|
2015
Q1 | $277K | Sell |
19,727
-1,623
| -8% | -$22.9K | ﹤0.01% | 3456 |
|
|
2014
Q4 | $299K | Buy |
21,350
+309
| +1% | +$4.25K | ﹤0.01% | 3336 |
|
|
2014
Q3 | $281K | Buy |
21,041
+2,212
| +12% | +$29.8K | ﹤0.01% | 3255 |
|
|
2014
Q2 | $259K | Buy |
18,829
+455
| +2% | +$6.22K | ﹤0.01% | 3210 |
|
|
2014
Q1 | $245K | Buy |
18,374
+5,823
| +46% | +$76K | ﹤0.01% | 3175 |
|
|
2013
Q4 | $157K | Buy |
+12,551
| New | +$158K | ﹤0.01% | 3234 |
|
Ameriprise's MHN Position: Q1 2026 in Review
Ameriprise sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2026, closing a stake of 11,728 shares — an estimated $120K sold.
Ameriprise first reported a position in MHN in Q4 2013 and held it in 40 quarters. The position peaked at $925K in Q1 2019. 0 funds tracked by Wall St. Rank hold MHN as of Q1 2026.
- Ameriprise reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2026 after selling out during the quarter.
- Ameriprise sold 11,728 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2026, an estimated $120K.
- Ameriprise first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2013 and held it in 40 quarters.
- Ameriprise's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $925K in Q1 2019.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.