Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-153
| Closed | -$2K | – | 3750 |
|
|
2016
Q1 | $2K | Buy |
+153
| New | +$2K | ﹤0.01% | 3214 |
|
|
2014
Q1 | – | Sell |
-28,764
| Closed | -$345K | – | 4342 |
|
|
2013
Q4 | $345K | Buy |
28,764
+10,468
| +57% | +$126K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $220K | Buy |
18,296
+8,209
| +81% | +$98.7K | ﹤0.01% | 2571 |
|
|
2013
Q2 | $141K | Buy |
+10,087
| New | +$141K | ﹤0.01% | 2871 |
|