Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
482,889
+21,038
| +5% | +$207K | ﹤0.01% | 3364 |
|
|
2025
Q1 | $4.69M | Buy |
461,851
+19,119
| +4% | +$194K | ﹤0.01% | 3263 |
|
|
2024
Q4 | $4.58M | Buy |
442,732
+147,361
| +50% | +$1.52M | ﹤0.01% | 3116 |
|
|
2024
Q3 | $3.3M | Buy |
295,371
+10,458
| +4% | +$117K | ﹤0.01% | 3498 |
|
|
2024
Q2 | $3.07M | Sell |
284,913
-355
| -0.1% | -$3.82K | ﹤0.01% | 3469 |
|
|
2024
Q1 | $3.02M | Sell |
285,268
-580
| -0.2% | -$6.14K | ﹤0.01% | 3455 |
|
|
2023
Q4 | $3M | Sell |
285,848
-26,687
| -9% | -$280K | ﹤0.01% | 3316 |
|
|
2023
Q3 | $2.85M | Sell |
312,535
-496
| -0.2% | -$4.53K | ﹤0.01% | 3282 |
|
|
2023
Q2 | $3.28M | Sell |
313,031
-21,035
| -6% | -$220K | ﹤0.01% | 3187 |
|
|
2023
Q1 | $3.55M | Sell |
334,066
-37,414
| -10% | -$398K | ﹤0.01% | 3277 |
|
|
2022
Q4 | $3.82M | Sell |
371,480
-4,285
| -1% | -$44K | ﹤0.01% | 3130 |
|
|
2022
Q3 | $3.68M | Buy |
375,765
+9,363
| +3% | +$91.8K | ﹤0.01% | 3102 |
|
|
2022
Q2 | $4.03M | Buy |
366,402
+45,964
| +14% | +$505K | ﹤0.01% | 3134 |
|
|
2022
Q1 | $4.11M | Sell |
320,438
-20,737
| -6% | -$266K | ﹤0.01% | 3326 |
|
|
2021
Q4 | $4.88M | Buy |
341,175
+18,867
| +6% | +$270K | ﹤0.01% | 3138 |
|
|
2021
Q3 | $4.69M | Buy |
322,308
+17,455
| +6% | +$254K | ﹤0.01% | 3112 |
|
|
2021
Q2 | $4.5M | Buy |
304,853
+30,098
| +11% | +$444K | ﹤0.01% | 3123 |
|
|
2021
Q1 | $3.87M | Buy |
274,755
+61,967
| +29% | +$873K | ﹤0.01% | 3224 |
|
|
2020
Q4 | $3M | Sell |
212,788
-3,186
| -1% | -$44.9K | ﹤0.01% | 3097 |
|
|
2020
Q3 | $2.91M | Buy |
215,974
+41,885
| +24% | +$564K | ﹤0.01% | 2978 |
|
|
2020
Q2 | $2.31M | Buy |
174,089
+42,591
| +32% | +$566K | ﹤0.01% | 3127 |
|
|
2020
Q1 | $1.66M | Buy |
131,498
+6,357
| +5% | +$80.1K | ﹤0.01% | 3212 |
|
|
2019
Q4 | $1.71M | Sell |
125,141
-36,854
| -23% | -$502K | ﹤0.01% | 3539 |
|
|
2019
Q3 | $2.21M | Sell |
161,995
-18,158
| -10% | -$247K | ﹤0.01% | 3365 |
|
|
2019
Q2 | $2.37M | Sell |
180,153
-5,478
| -3% | -$72.1K | ﹤0.01% | 3345 |
|
|
2019
Q1 | $2.4M | Buy |
185,631
+70,760
| +62% | +$914K | ﹤0.01% | 3306 |
|
|
2018
Q4 | $1.38M | Buy |
114,871
+1,192
| +1% | +$14.3K | ﹤0.01% | 3576 |
|
|
2018
Q3 | $1.36M | Sell |
113,679
-19,413
| -15% | -$232K | ﹤0.01% | 3682 |
|
|
2018
Q2 | $1.66M | Buy |
133,092
+13,690
| +11% | +$170K | ﹤0.01% | 3551 |
|
|
2018
Q1 | $1.5M | Sell |
119,402
-3,223
| -3% | -$40.5K | ﹤0.01% | 3542 |
|
|
2017
Q4 | $1.64M | Sell |
122,625
-1,491
| -1% | -$20K | ﹤0.01% | 3512 |
|
|
2017
Q3 | $1.75M | Sell |
124,116
-61,397
| -33% | -$865K | ﹤0.01% | 3496 |
|
|
2017
Q2 | $2.58M | Buy |
185,513
+17,565
| +10% | +$244K | ﹤0.01% | 3141 |
|
|
2017
Q1 | $2.29M | Buy |
167,948
+17,402
| +12% | +$237K | ﹤0.01% | 3210 |
|
|
2016
Q4 | $2.02M | Sell |
150,546
-1,026
| -0.7% | -$13.8K | ﹤0.01% | 3205 |
|
|
2016
Q3 | $2.25M | Buy |
151,572
+13,837
| +10% | +$206K | ﹤0.01% | 3009 |
|
|
2016
Q2 | $2.11M | Buy |
137,735
+327
| +0.2% | +$5.02K | ﹤0.01% | 3012 |
|
|
2016
Q1 | $2.07M | Buy |
137,408
+8,390
| +7% | +$126K | ﹤0.01% | 2944 |
|
|
2015
Q4 | $1.88M | Buy |
129,018
+16,584
| +15% | +$242K | ﹤0.01% | 3119 |
|
|
2015
Q3 | $1.54M | Buy |
112,434
+44,321
| +65% | +$606K | ﹤0.01% | 3238 |
|
|
2015
Q2 | $922K | Buy |
68,113
+44,091
| +184% | +$597K | ﹤0.01% | 3352 |
|
|
2015
Q1 | $338K | Buy |
24,022
+3
| +0% | +$42 | ﹤0.01% | 3709 |
|
|
2014
Q4 | $336K | Sell |
24,019
-7,744
| -24% | -$108K | ﹤0.01% | 3839 |
|
|
2014
Q3 | $424K | Sell |
31,763
-2,025
| -6% | -$27K | ﹤0.01% | 3612 |
|
|
2014
Q2 | $465K | Sell |
33,788
-12,892
| -28% | -$177K | ﹤0.01% | 3578 |
|
|
2014
Q1 | $623K | Buy |
46,680
+9,176
| +24% | +$122K | ﹤0.01% | 3392 |
|
|
2013
Q4 | $468K | Sell |
37,504
-4,783
| -11% | -$59.7K | ﹤0.01% | 3659 |
|
|
2013
Q3 | $544K | Sell |
42,287
-420
| -1% | -$5.4K | ﹤0.01% | 3430 |
|
|
2013
Q2 | $597K | Buy |
+42,707
| New | +$597K | ﹤0.01% | 3581 |
|