BI
MHN

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

Bramshill Investments’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
2020
Q2 		– Sell
-50,000
Closed -$630K – 144
2020
Q1 		$630K Buy
+50,000
New +$678K 0.12% 85
2019
Q3 		– Sell
-1,904,509
Closed -$25.1M – 113
2019
Q2 		$25.1M Buy
1,904,509
+445,134
+31% +$5.82M 3.5% 12
2019
Q1 		$18.9M Buy
1,459,375
+483,433
+50% +$6.04M 3.11% 13
2018
Q4 		$11.7M Buy
975,942
+561,171
+135% +$6.64M 1.84% 15
2018
Q3 		$4.96M Buy
+414,771
New +$5.11M 1.29% 14

Other funds holding MHN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Bramshill Investments's MHN Position: Q2 2020 in Review

Bramshill Investments sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q2 2020, closing a stake of 50,000 shares — an estimated $630K sold.

Bramshill Investments first reported a position in MHN in Q3 2018 and held it in 5 quarters. The position peaked at $25.1M in Q2 2019. 37 funds tracked by Wall St. Rank hold MHN as of Q2 2020.

  • Bramshill Investments reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q2 2020 after selling out during the quarter.
  • Bramshill Investments sold 50,000 BlackRock MuniHoldings New Yrok Quality Fund shares in Q2 2020, an estimated $630K.
  • Bramshill Investments first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q3 2018 and held it in 5 quarters.
  • Bramshill Investments's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $25.1M in Q2 2019.
  • 37 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q2 2020.

Based on Bramshill Investments's 13F filing for Q2 2020, filed 14 Aug 2020.