Bank of America’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 |
-595,327
| Closed | -$6.09M | – | 6431 |
|
|
2025
Q4 | $6.09M | Buy |
595,327
+113,694
| +24% | +$1.18M | ﹤0.01% | 3225 |
|
|
2025
Q3 | $4.92M | Sell |
481,633
-1,256
| -0.3% | -$12.3K | ﹤0.01% | 4026 |
|
|
2025
Q2 | $4.74M | Buy |
482,889
+21,038
| +5% | +$207K | ﹤0.01% | 3956 |
|
|
2025
Q1 | $4.69M | Buy |
461,851
+19,119
| +4% | +$199K | ﹤0.01% | 3865 |
|
|
2024
Q4 | $4.58M | Buy |
442,732
+147,361
| +50% | +$1.59M | ﹤0.01% | 3684 |
|
|
2024
Q3 | $3.3M | Buy |
295,371
+10,458
| +4% | +$113K | ﹤0.01% | 4122 |
|
|
2024
Q2 | $3.07M | Sell |
284,913
-355
| -0.1% | -$3.74K | ﹤0.01% | 4069 |
|
|
2024
Q1 | $3.02M | Sell |
285,268
-580
| -0.2% | -$6.14K | ﹤0.01% | 4101 |
|
|
2023
Q4 | $3M | Sell |
285,848
-26,687
| -9% | -$258K | ﹤0.01% | 3999 |
|
|
2023
Q3 | $2.85M | Sell |
312,535
-496
| -0.2% | -$4.97K | ﹤0.01% | 3925 |
|
|
2023
Q2 | $3.28M | Sell |
313,031
-21,035
| -6% | -$218K | ﹤0.01% | 3777 |
|
|
2023
Q1 | $3.55M | Sell |
334,066
-37,414
| -10% | -$395K | ﹤0.01% | 3842 |
|
|
2022
Q4 | $3.82M | Sell |
371,480
-4,285
| -1% | -$42.5K | ﹤0.01% | 3650 |
|
|
2022
Q3 | $3.68M | Buy |
375,765
+9,363
| +3% | +$102K | ﹤0.01% | 3661 |
|
|
2022
Q2 | $4.03M | Buy |
366,402
+45,964
| +14% | +$526K | ﹤0.01% | 3635 |
|
|
2022
Q1 | $4.11M | Sell |
320,438
-20,737
| -6% | -$275K | ﹤0.01% | 3834 |
|
|
2021
Q4 | $4.88M | Buy |
341,175
+18,867
| +6% | +$272K | ﹤0.01% | 3673 |
|
|
2021
Q3 | $4.69M | Buy |
322,308
+17,455
| +6% | +$259K | ﹤0.01% | 3628 |
|
|
2021
Q2 | $4.5M | Buy |
304,853
+30,098
| +11% | +$436K | ﹤0.01% | 3617 |
|
|
2021
Q1 | $3.87M | Buy |
274,755
+61,967
| +29% | +$868K | ﹤0.01% | 3657 |
|
|
2020
Q4 | $3M | Sell |
212,788
-3,186
| -1% | -$43.6K | ﹤0.01% | 3594 |
|
|
2020
Q3 | $2.91M | Buy |
215,974
+41,885
| +24% | +$574K | ﹤0.01% | 3392 |
|
|
2020
Q2 | $2.31M | Buy |
174,089
+42,591
| +32% | +$543K | ﹤0.01% | 3509 |
|
|
2020
Q1 | $1.66M | Buy |
131,498
+6,357
| +5% | +$86.2K | ﹤0.01% | 3627 |
|
|
2019
Q4 | $1.71M | Sell |
125,141
-36,854
| -23% | -$499K | ﹤0.01% | 4126 |
|
|
2019
Q3 | $2.21M | Sell |
161,995
-18,158
| -10% | -$246K | ﹤0.01% | 3959 |
|
|
2019
Q2 | $2.37M | Sell |
180,153
-5,478
| -3% | -$71.6K | ﹤0.01% | 3900 |
|
|
2019
Q1 | $2.4M | Buy |
185,631
+70,760
| +62% | +$884K | ﹤0.01% | 3836 |
|
|
2018
Q4 | $1.38M | Buy |
114,871
+1,192
| +1% | +$14.1K | ﹤0.01% | 4151 |
|
|
2018
Q3 | $1.36M | Sell |
113,679
-19,413
| -15% | -$239K | ﹤0.01% | 4281 |
|
|
2018
Q2 | $1.66M | Buy |
133,092
+13,690
| +11% | +$171K | ﹤0.01% | 4114 |
|
|
2018
Q1 | $1.5M | Sell |
119,402
-3,223
| -3% | -$41.7K | ﹤0.01% | 4088 |
|
|
2017
Q4 | $1.64M | Sell |
122,625
-1,491
| -1% | -$20.6K | ﹤0.01% | 4122 |
|
|
2017
Q3 | $1.75M | Sell |
124,116
-61,397
| -33% | -$871K | ﹤0.01% | 4089 |
|
|
2017
Q2 | $2.58M | Buy |
185,513
+17,565
| +10% | +$242K | ﹤0.01% | 3662 |
|
|
2017
Q1 | $2.29M | Buy |
167,948
+17,402
| +12% | +$236K | ﹤0.01% | 3752 |
|
|
2016
Q4 | $2.02M | Sell |
150,546
-1,026
| -0.7% | -$14.2K | ﹤0.01% | 3763 |
|
|
2016
Q3 | $2.25M | Buy |
151,572
+13,837
| +10% | +$209K | ﹤0.01% | 3545 |
|
|
2016
Q2 | $2.11M | Buy |
137,735
+327
| +0.2% | +$4.97K | ﹤0.01% | 3582 |
|
|
2016
Q1 | $2.06M | Buy |
137,408
+8,390
| +7% | +$124K | ﹤0.01% | 3534 |
|
|
2015
Q4 | $1.88M | Buy |
129,018
+16,584
| +15% | +$234K | ﹤0.01% | 3853 |
|
|
2015
Q3 | $1.54M | Buy |
112,434
+44,321
| +65% | +$609K | ﹤0.01% | 3990 |
|
|
2015
Q2 | $922K | Buy |
68,113
+44,091
| +184% | +$614K | ﹤0.01% | 4179 |
|
|
2015
Q1 | $338K | Buy |
24,022
+3
| +0% | +$42 | ﹤0.01% | 4581 |
|
|
2014
Q4 | $336K | Sell |
24,019
-7,744
| -24% | -$107K | ﹤0.01% | 4943 |
|
|
2014
Q3 | $424K | Sell |
31,763
-2,025
| -6% | -$27.3K | ﹤0.01% | 4743 |
|
|
2014
Q2 | $465K | Sell |
33,788
-12,892
| -28% | -$176K | ﹤0.01% | 4708 |
|
|
2014
Q1 | $623K | Buy |
46,680
+9,176
| +24% | +$120K | ﹤0.01% | 4395 |
|
|
2013
Q4 | $468K | Sell |
37,504
-4,783
| -11% | -$60.3K | ﹤0.01% | 4824 |
|
|
2013
Q3 | $544K | Sell |
42,287
-420
| -1% | -$5.4K | ﹤0.01% | 4550 |
|
|
2013
Q2 | $597K | Buy |
+42,707
| New | +$632K | ﹤0.01% | 4580 |
|
Bank of America's MHN Position: Q1 2026 in Review
Bank of America sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2026, closing a stake of 595,327 shares — an estimated $6.09M sold.
Bank of America first reported a position in MHN in Q2 2013 and held it in 51 quarters. The position peaked at $6.09M in Q4 2025. 0 funds tracked by Wall St. Rank hold MHN as of Q1 2026.
- Bank of America reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 595,327 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2026, an estimated $6.09M.
- Bank of America first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2013 and held it in 51 quarters.
- Bank of America's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $6.09M in Q4 2025.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.