Breakwater Capital Group’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	–	Sell	-24,800	Closed	-$252K	–	346
2025 Q1	$252K	Sell	24,800 -1,377	-5%	-$14K	0.04%	290
2024 Q4	$271K	Buy	+26,177	New	+$271K	0.05%	246