Ashton Thomas Securities’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Ashton Thomas Securities’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	-23,500	Closed	-$239K	–	289
2025 Q1	$239K	Sell	23,500 -11,000	-32%	-$115K	0.07%	207
2024 Q4	$357K	Sell	34,500 -51,700	-60%	-$556K	0.1%	176
2024 Q3	$962K	Hold	86,200	–	–	0.19%	112
2024 Q2	$928K	Buy	+86,200	New	+$909K	0.22%	109

Other funds holding MHN

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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 $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ashton Thomas Securities's MHN Position: Q2 2025 in Review

Ashton Thomas Securities sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q2 2025, closing a stake of 23,500 shares — an estimated $239K sold.

Ashton Thomas Securities first reported a position in MHN in Q2 2024 and held it in 4 quarters. The position peaked at $962K in Q3 2024. 43 funds tracked by Wall St. Rank hold MHN as of Q2 2025.

Ashton Thomas Securities reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q2 2025 after selling out during the quarter.
Ashton Thomas Securities sold 23,500 BlackRock MuniHoldings New Yrok Quality Fund shares in Q2 2025, an estimated $239K.
Ashton Thomas Securities first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2024 and held it in 4 quarters.
Ashton Thomas Securities's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $962K in Q3 2024.
43 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q2 2025.

Based on Ashton Thomas Securities's 13F filing for Q2 2025, filed 21 Jul 2025.