Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-4,800	Closed	-$43.8K	–	1349
2023 Q3	$43.8K	Hold	4,800	–	–	﹤0.01%	905
2023 Q2	$50.3K	Hold	4,800	–	–	﹤0.01%	811
2023 Q1	$51.1K	Buy	+4,800	New	+$51.1K	﹤0.01%	741