Cetera Advisor Networks’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Cetera Advisor Networks’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 Q1	$620K	Buy	58,578 +14,591	+33%	+$154K	﹤0.01%	1786
2023 Q4	$462K	Buy	43,987 +3,346	+8%	+$32.3K	﹤0.01%	1945
2023 Q3	$371K	Buy	40,641 +546	+1%	+$5.47K	﹤0.01%	1989
2023 Q2	$420K	Buy	40,095 +1,157	+3%	+$12K	﹤0.01%	1842
2023 Q1	$414K	Buy	38,938 +30	+0.1%	+$317	﹤0.01%	1829
2022 Q4	$400K	Buy	38,908 +1,273	+3%	+$12.6K	﹤0.01%	1804
2022 Q3	$369K	Buy	37,635 +4,647	+14%	+$50.5K	﹤0.01%	1477
2022 Q2	$363K	Buy	32,988 +2,811	+9%	+$32.2K	﹤0.01%	1498
2022 Q1	$387K	Buy	30,177 +1,974	+7%	+$26.2K	﹤0.01%	1472
2021 Q4	$403K	Buy	28,203 +4,795	+20%	+$69.1K	﹤0.01%	1417
2021 Q3	$340K	Buy	23,408 +4,600	+24%	+$68.3K	﹤0.01%	1448
2021 Q2	$277K	Buy	+18,808	New	+$273K	﹤0.01%	1548

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 $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Cetera Advisor Networks's MHN Position: Q1 2024 in Review

Cetera Advisor Networks increased its BlackRock MuniHoldings New Yrok Quality Fund (MHN) stake by 33% in Q1 2024, buying an estimated $154K and bringing the position to 58,578 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Cetera Advisor Networks first reported a position in MHN in Q2 2021 and has held it in 12 quarters since. 47 funds tracked by Wall St. Rank hold MHN as of Q1 2024.

Cetera Advisor Networks held 58,578 shares of BlackRock MuniHoldings New Yrok Quality Fund worth $620K as of Q1 2024.
Cetera Advisor Networks bought 14,591 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2024, an estimated $154K.
BlackRock MuniHoldings New Yrok Quality Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1786 holding.
Cetera Advisor Networks first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2021 and has held it in 12 quarters since.
47 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.