Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,306
| Closed | -$396K | – | 3666 |
|
|
2023
Q3 | $396K | Buy |
34,306
+1,859
| +6% | +$21.5K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $395K | Buy |
32,447
+738
| +2% | +$8.99K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $383K | Sell |
31,709
-2,113
| -6% | -$25.5K | ﹤0.01% | 2368 |
|
|
2022
Q4 | $396K | Buy |
33,822
+18,845
| +126% | +$221K | ﹤0.01% | 2364 |
|
|
2022
Q3 | $167 | Buy |
14,977
+1,369
| +10% | +$15 | ﹤0.01% | 2843 |
|
|
2022
Q2 | $164 | Buy |
13,608
+108
| +0.8% | +$1 | ﹤0.01% | 2922 |
|
|
2022
Q1 | $177K | Buy |
+13,500
| New | +$177K | ﹤0.01% | 3032 |
|
|
2021
Q2 | – | Sell |
-4,621
| Closed | -$66K | – | 4133 |
|
|
2021
Q1 | $66K | Sell |
4,621
-4,218
| -48% | -$60.2K | ﹤0.01% | 3203 |
|
|
2020
Q4 | $124K | Buy |
8,839
+3,054
| +53% | +$42.8K | ﹤0.01% | 3025 |
|
|
2020
Q3 | $78K | Hold |
5,785
| – | – | ﹤0.01% | 2833 |
|
|
2020
Q2 | $78K | Sell |
5,785
-392
| -6% | -$5.29K | ﹤0.01% | 2847 |
|
|
2020
Q1 | $74K | Buy |
6,177
+4,985
| +418% | +$59.7K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $16K | Buy |
+1,192
| New | +$16K | ﹤0.01% | 3880 |
|