Barclays’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Barclays’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
2016 Q2	–	Sell	-153	Closed	-$2K	–	6499
2016 Q1	$2K	Buy	+153	New	+$2.27K	﹤0.01%	5871
2014 Q1	–	Sell	-28,764	Closed	-$345K	–	7641
2013 Q4	$345K	Buy	28,764 +10,468	+57%	+$132K	﹤0.01%	4448
2013 Q3	$220K	Buy	18,296 +8,209	+81%	+$106K	﹤0.01%	4952
2013 Q2	$141K	Buy	+10,087	New	+$149K	﹤0.01%	5509

Other funds holding MHN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Barclays's MHN Position: Q2 2016 in Review

Barclays sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q2 2016, closing a stake of 153 shares — an estimated $2K sold.

Barclays first reported a position in MHN in Q2 2013 and held it in 4 quarters. The position peaked at $345K in Q4 2013. 32 funds tracked by Wall St. Rank hold MHN as of Q2 2016.

Barclays reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q2 2016 after selling out during the quarter.
Barclays sold 153 BlackRock MuniHoldings New Yrok Quality Fund shares in Q2 2016, an estimated $2K.
Barclays first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2013 and held it in 4 quarters.
Barclays's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $345K in Q4 2013.
32 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.