BBHC
MHN

Brown Brothers Harriman & Co’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Brown Brothers Harriman & Co’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
2024
Q2 		– Sell
-6,600
Closed -$69.9K – 1201
2024
Q1 		$69.9K Hold
6,600
– – ﹤0.01% 704
2023
Q4 		$69.4K Buy
+6,600
New +$63.8K ﹤0.01% 681

Other funds holding MHN

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
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 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Brothers Harriman & Co's MHN Position: Q2 2024 in Review

Brown Brothers Harriman & Co sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q2 2024, closing a stake of 6,600 shares — an estimated $69.9K sold.

Brown Brothers Harriman & Co first reported a position in MHN in Q4 2023 and held it in 2 quarters. The position peaked at $69.9K in Q1 2024. 48 funds tracked by Wall St. Rank hold MHN as of Q2 2024.

  • Brown Brothers Harriman & Co reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q2 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 6,600 BlackRock MuniHoldings New Yrok Quality Fund shares in Q2 2024, an estimated $69.9K.
  • Brown Brothers Harriman & Co first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2023 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $69.9K in Q1 2024.
  • 48 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q2 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2024, filed 9 Aug 2024.