BAM
MHN

Barrett Asset Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Barrett Asset Management’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
2013
Q3 		– Sell
-650
Closed -$9K – 344
2013
Q2 		$9K Buy
+650
New +$9.62K ﹤0.01% 301

Other funds holding MHN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrett Asset Management's MHN Position: Q3 2013 in Review

Barrett Asset Management sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q3 2013, closing a stake of 650 shares — an estimated $9K sold.

Barrett Asset Management first reported a position in MHN in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 25 funds tracked by Wall St. Rank hold MHN as of Q3 2013.

  • Barrett Asset Management reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q3 2013 after selling out during the quarter.
  • Barrett Asset Management sold 650 BlackRock MuniHoldings New Yrok Quality Fund shares in Q3 2013, an estimated $9K.
  • Barrett Asset Management first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2013 and held it in 1 quarter.
  • Barrett Asset Management's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $9K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q3 2013.

Based on Barrett Asset Management's 13F filing for Q3 2013, filed 25 Oct 2013.