AA
MHN

AQR Arbitrage’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

AQR Arbitrage’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
2025
Q2 		– Sell
-27,292
Closed -$277K – 427
2025
Q1 		$277K Sell
27,292
-49,124
-64% -$512K 0.01% 275
2024
Q4 		$790K Sell
76,416
-58,956
-44% -$634K 0.02% 272
2024
Q3 		$1.51M Sell
135,372
-56,822
-30% -$616K 0.03% 257
2024
Q2 		$2.07M Sell
192,194
-18,356
-9% -$194K 0.05% 238
2024
Q1 		$2.23M Sell
210,550
-31,099
-13% -$329K 0.08% 221
2023
Q4 		$2.54M Buy
241,649
+27,765
+13% +$268K 0.1% 220
2023
Q3 		$1.95M Buy
213,884
+72,894
+52% +$730K 0.09% 243
2023
Q2 		$1.48M Buy
140,990
+25,335
+22% +$262K 0.06% 304
2023
Q1 		$1.23M Buy
115,655
+24,613
+27% +$260K 0.04% 401
2022
Q4 		$935K Buy
91,042
+35,972
+65% +$357K 0.02% 520
2022
Q3 		$540K Buy
55,070
+40,825
+287% +$444K 0.01% 679
2022
Q2 		$157K Buy
+14,245
New +$163K ﹤0.01% 790
2020
Q2 		– Sell
-15,352
Closed -$193K – 548
2020
Q1 		$193K Buy
+15,352
New +$208K 0.01% 457
2019
Q3 		– Sell
-18,078
Closed -$238K – 483
2019
Q2 		$238K Sell
18,078
-19,809
-52% -$259K ﹤0.01% 423
2019
Q1 		$489K Sell
37,887
-44,501
-54% -$556K 0.01% 340
2018
Q4 		$987K Buy
82,388
+58,405
+244% +$692K 0.01% 272
2018
Q3 		$286K Buy
23,983
+2,495
+12% +$30.7K ﹤0.01% 383
2018
Q2 		$267K Buy
21,488
+1,474
+7% +$18.4K ﹤0.01% 357
2018
Q1 		$252K Buy
20,014
+10,000
+100% +$129K ﹤0.01% 323
2017
Q4 		$134K Buy
+10,014
New +$138K ﹤0.01% 346

Other funds holding MHN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Arbitrage's MHN Position: Q2 2025 in Review

AQR Arbitrage sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q2 2025, closing a stake of 27,292 shares — an estimated $277K sold.

AQR Arbitrage first reported a position in MHN in Q4 2017 and held it in 20 quarters. The position peaked at $2.54M in Q4 2023. 43 funds tracked by Wall St. Rank hold MHN as of Q2 2025.

  • AQR Arbitrage reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 27,292 BlackRock MuniHoldings New Yrok Quality Fund shares in Q2 2025, an estimated $277K.
  • AQR Arbitrage first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2017 and held it in 20 quarters.
  • AQR Arbitrage's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $2.54M in Q4 2023.
  • 43 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.