Bank of New York Mellon
MHN

Bank of New York Mellon’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Bank of New York Mellon’s Portfolio MHN Stock Details MHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-21,061
Closed -$282K – 4376
2017
Q4 		$282K Buy
+21,061
New +$291K ﹤0.01% 3830

Other funds holding MHN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon's MHN Position: Q1 2018 in Review

Bank of New York Mellon sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2018, closing a stake of 21,061 shares — an estimated $282K sold.

Bank of New York Mellon first reported a position in MHN in Q4 2017 and held it in 1 quarter. The position peaked at $282K in Q4 2017. 39 funds tracked by Wall St. Rank hold MHN as of Q1 2018.

  • Bank of New York Mellon reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 21,061 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2018, an estimated $282K.
  • Bank of New York Mellon first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2017 and held it in 1 quarter.
  • Bank of New York Mellon's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $282K in Q4 2017.
  • 39 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.