Blue Bell Private Wealth Management’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
2025
Q2
$359K Buy
36,536
+1,279
+4% +$12.6K 0.06% 169
2025
Q1
$358K Sell
35,257
-1,483
-4% -$15.1K 0.07% 158
2024
Q4
$380K Sell
36,740
-1,000
-3% -$10.3K 0.07% 151
2024
Q3
$421K Buy
37,740
+9,240
+32% +$103K 0.08% 143
2024
Q2
$307K Buy
28,500
+9,963
+54% +$107K 0.06% 155
2024
Q1
$196K Buy
18,537
+15,582
+527% +$165K 0.04% 190
2023
Q4
$31.1K Buy
+2,955
New +$31.1K 0.01% 380