BOPW
MHN

Brandywine Oak Private Wealth’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Brandywine Oak Private Wealth’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
2022
Q1 		– Sell
-11,935
Closed -$170K – 349
2021
Q4 		$170K Buy
11,935
+926
+8% +$13.4K 0.02% 343
2021
Q3 		$160K Buy
+11,009
New +$163K 0.02% 334

Other funds holding MHN

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $27.6B AUM 23.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brandywine Oak Private Wealth's MHN Position: Q1 2022 in Review

Brandywine Oak Private Wealth sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2022, closing a stake of 11,935 shares — an estimated $170K sold.

Brandywine Oak Private Wealth first reported a position in MHN in Q3 2021 and held it in 2 quarters. The position peaked at $170K in Q4 2021. 42 funds tracked by Wall St. Rank hold MHN as of Q1 2022.

  • Brandywine Oak Private Wealth reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2022 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 11,935 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2022, an estimated $170K.
  • Brandywine Oak Private Wealth first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q3 2021 and held it in 2 quarters.
  • Brandywine Oak Private Wealth's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $170K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2022, filed 2 May 2022.