Charles Schwab
MHN

Charles Schwab’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Charles Schwab’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
2023
Q2 		– Sell
-31,300
Closed -$333K – 3649
2023
Q1 		$333K Buy
+31,300
New +$330K ﹤0.01% 3064

Other funds holding MHN

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Charles Schwab's MHN Position: Q2 2023 in Review

Charles Schwab sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q2 2023, closing a stake of 31,300 shares — an estimated $333K sold.

Charles Schwab first reported a position in MHN in Q1 2023 and held it in 1 quarter. The position peaked at $333K in Q1 2023. 51 funds tracked by Wall St. Rank hold MHN as of Q2 2023.

  • Charles Schwab reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 31,300 BlackRock MuniHoldings New Yrok Quality Fund shares in Q2 2023, an estimated $333K.
  • Charles Schwab first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q1 2023 and held it in 1 quarter.
  • Charles Schwab's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $333K in Q1 2023.
  • 51 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.