Bramshill Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$630K | – | 144 |
|
|
2020
Q1 | $630K | Buy |
+50,000
| New | +$630K | 0.12% | 85 |
|
|
2019
Q3 | – | Sell |
-1,904,509
| Closed | -$25.1M | – | 113 |
|
|
2019
Q2 | $25.1M | Buy |
1,904,509
+445,134
| +31% | +$5.86M | 3.5% | 12 |
|
|
2019
Q1 | $18.9M | Buy |
1,459,375
+483,433
| +50% | +$6.25M | 3.11% | 13 |
|
|
2018
Q4 | $11.7M | Buy |
975,942
+561,171
| +135% | +$6.72M | 1.84% | 15 |
|
|
2018
Q3 | $4.96M | Buy |
+414,771
| New | +$4.96M | 1.29% | 14 |
|