Breakwater Capital Group’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Breakwater Capital Group’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
2026 Q1	–	Sell	-12,912	Closed	-$132K	–	378
2025 Q4	$132K	Buy	12,912 +902	+8%	+$9.33K	0.02%	349
2025 Q3	$123K	Buy	+12,010	New	+$117K	0.02%	350
2025 Q2	–	Sell	-24,800	Closed	-$252K	–	346
2025 Q1	$252K	Sell	24,800 -1,377	-5%	-$14.3K	0.04%	290
2024 Q4	$271K	Buy	+26,177	New	+$282K	0.05%	246

Breakwater Capital Group's MHN Position: Q1 2026 in Review

Breakwater Capital Group sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2026, closing a stake of 12,912 shares — an estimated $132K sold.

Breakwater Capital Group first reported a position in MHN in Q4 2024 and held it in 4 quarters. The position peaked at $271K in Q4 2024. 0 funds tracked by Wall St. Rank hold MHN as of Q1 2026.

Breakwater Capital Group reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2026 after selling out during the quarter.
Breakwater Capital Group sold 12,912 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2026, an estimated $132K.
Breakwater Capital Group first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2024 and held it in 4 quarters.
Breakwater Capital Group's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $271K in Q4 2024.
0 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2026.

Based on Breakwater Capital Group's 13F filing for Q1 2026, filed 20 Apr 2026.