Bank of Montreal’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 |
-21,717
| Closed | -$222K | – | 3918 |
|
|
2025
Q4 | $222K | Buy |
+21,717
| New | +$225K | ﹤0.01% | 2780 |
|
|
2023
Q4 | – | Sell |
-34,306
| Closed | -$396K | – | 4186 |
|
|
2023
Q3 | $396K | Buy |
34,306
+1,859
| +6% | +$18.6K | ﹤0.01% | 2610 |
|
|
2023
Q2 | $395K | Buy |
32,447
+738
| +2% | +$7.64K | ﹤0.01% | 2754 |
|
|
2023
Q1 | $383K | Sell |
31,709
-2,113
| -6% | -$22.3K | ﹤0.01% | 2617 |
|
|
2022
Q4 | $396K | Buy |
33,822
+18,845
| +126% | +$187K | ﹤0.01% | 2751 |
|
|
2022
Q3 | $167 | Buy |
14,977
+1,369
| +10% | +$14.9K | ﹤0.01% | 3278 |
|
|
2022
Q2 | $164 | Buy |
13,608
+108
| +0.8% | +$1.24K | ﹤0.01% | 3336 |
|
|
2022
Q1 | $177K | Buy |
+13,500
| New | +$179K | ﹤0.01% | 3503 |
|
|
2021
Q2 | – | Sell |
-4,621
| Closed | -$66K | – | 4439 |
|
|
2021
Q1 | $66K | Sell |
4,621
-4,218
| -48% | -$59.1K | ﹤0.01% | 3589 |
|
|
2020
Q4 | $124K | Buy |
8,839
+3,054
| +53% | +$41.8K | ﹤0.01% | 3475 |
|
|
2020
Q3 | $78K | Hold |
5,785
| – | – | ﹤0.01% | 3223 |
|
|
2020
Q2 | $78K | Sell |
5,785
-392
| -6% | -$5K | ﹤0.01% | 3207 |
|
|
2020
Q1 | $74K | Buy |
6,177
+4,985
| +418% | +$67.6K | ﹤0.01% | 2733 |
|
|
2019
Q4 | $16K | Buy |
+1,192
| New | +$16.1K | ﹤0.01% | 4413 |
|
Bank of Montreal's MHN Position: Q1 2026 in Review
Bank of Montreal sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2026, closing a stake of 21,717 shares — an estimated $222K sold.
Bank of Montreal first reported a position in MHN in Q4 2019 and held it in 14 quarters. The position peaked at $396K in Q4 2022. 0 funds tracked by Wall St. Rank hold MHN as of Q1 2026.
- Bank of Montreal reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2026 after selling out during the quarter.
- Bank of Montreal sold 21,717 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2026, an estimated $222K.
- Bank of Montreal first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2019 and held it in 14 quarters.
- Bank of Montreal's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $396K in Q4 2022.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.