B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,278
| Closed | -$204K | – | 1069 |
|
|
2020
Q3 | $204K | Buy |
+15,278
| New | +$204K | 0.01% | 835 |
|
|
2019
Q4 | – | Sell |
-16,524
| Closed | -$225K | – | 886 |
|
|
2019
Q3 | $225K | Sell |
16,524
-2
| -0% | -$27 | 0.02% | 692 |
|
|
2019
Q2 | $218K | Sell |
16,526
-1
| -0% | -$13 | 0.02% | 682 |
|
|
2019
Q1 | $214K | Buy |
16,527
+57
| +0.3% | +$738 | 0.03% | 632 |
|
|
2018
Q4 | $198K | Sell |
16,470
-62
| -0.4% | -$745 | 0.03% | 580 |
|
|
2018
Q3 | $198K | Sell |
16,532
-5
| -0% | -$60 | 0.02% | 649 |
|
|
2018
Q2 | $206K | Buy |
16,537
+1,206
| +8% | +$15K | 0.03% | 607 |
|
|
2018
Q1 | $193K | Buy |
15,331
+61
| +0.4% | +$768 | 0.03% | 594 |
|
|
2017
Q4 | $205K | Buy |
15,270
+717
| +5% | +$9.63K | 0.03% | 576 |
|
|
2017
Q3 | $206K | Sell |
14,553
-18
| -0.1% | -$255 | 0.03% | 487 |
|
|
2017
Q2 | $203K | Sell |
14,571
-8,018
| -35% | -$112K | 0.04% | 477 |
|
|
2017
Q1 | $308K | Sell |
22,589
-5,650
| -20% | -$77K | 0.06% | 332 |
|
|
2016
Q4 | $379K | Sell |
28,239
-6,245
| -18% | -$83.8K | 0.08% | 293 |
|
|
2016
Q3 | $513K | Sell |
34,484
-586
| -2% | -$8.72K | 0.1% | 255 |
|
|
2016
Q2 | $538K | Buy |
35,070
+105
| +0.3% | +$1.61K | 0.11% | 235 |
|
|
2016
Q1 | $526K | Buy |
34,965
+242
| +0.7% | +$3.64K | 0.12% | 212 |
|
|
2015
Q4 | $506K | Buy |
34,723
+456
| +1% | +$6.65K | 0.1% | 244 |
|
|
2015
Q3 | $469K | Buy |
34,267
+4,157
| +14% | +$56.9K | 0.11% | 246 |
|
|
2015
Q2 | $408K | Buy |
30,110
+7,847
| +35% | +$106K | 0.1% | 256 |
|
|
2015
Q1 | $313K | Hold |
22,263
| – | – | 0.08% | 339 |
|
|
2014
Q4 | $311 | Hold |
22,263
| – | – | 0.01% | 1099 |
|
|
2014
Q3 | $297K | Sell |
22,263
-22,263
| -50% | -$297K | 0.08% | 363 |
|
|
2014
Q2 | $307K | Buy |
44,526
+22,263
| +100% | +$153K | 0.07% | 307 |
|
|
2014
Q1 | $297K | Buy |
+22,263
| New | +$297K | 0.09% | 266 |
|