Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,600
| Closed | -$333K | – | 5300 |
|
|
2021
Q2 | $333K | Sell |
22,600
-4,532
| -17% | -$66.8K | ﹤0.01% | 3304 |
|
|
2021
Q1 | $382K | Buy |
27,132
+35
| +0.1% | +$493 | ﹤0.01% | 2995 |
|
|
2020
Q4 | $382K | Sell |
27,097
-2,995
| -10% | -$42.2K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $405K | Buy |
30,092
+50
| +0.2% | +$673 | ﹤0.01% | 2371 |
|
|
2020
Q2 | $399K | Buy |
30,042
+10,696
| +55% | +$142K | ﹤0.01% | 2706 |
|
|
2020
Q1 | $244K | Buy |
19,346
+1,626
| +9% | +$20.5K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $242K | Buy |
17,720
+53
| +0.3% | +$724 | ﹤0.01% | 3038 |
|
|
2019
Q3 | $240K | Buy |
17,667
+40
| +0.2% | +$543 | ﹤0.01% | 2986 |
|
|
2019
Q2 | $232K | Buy |
17,627
+41
| +0.2% | +$540 | ﹤0.01% | 3116 |
|
|
2019
Q1 | $227K | Buy |
17,586
+1,425
| +9% | +$18.4K | ﹤0.01% | 3041 |
|
|
2018
Q4 | $194K | Buy |
16,161
+38
| +0.2% | +$456 | ﹤0.01% | 3113 |
|
|
2018
Q3 | $192K | Buy |
16,123
+446
| +3% | +$5.31K | ﹤0.01% | 3189 |
|
|
2018
Q2 | $195K | Buy |
15,677
+1,018
| +7% | +$12.7K | ﹤0.01% | 2971 |
|
|
2018
Q1 | $184K | Buy |
14,659
+9,668
| +194% | +$121K | ﹤0.01% | 2985 |
|
|
2017
Q4 | $67K | Sell |
4,991
-8,839
| -64% | -$119K | ﹤0.01% | 3651 |
|
|
2017
Q3 | $195K | Sell |
13,830
-1,109
| -7% | -$15.6K | ﹤0.01% | 2988 |
|
|
2017
Q2 | $208K | Hold |
14,939
| – | – | ﹤0.01% | 2889 |
|
|
2017
Q1 | $203K | Hold |
14,939
| – | – | ﹤0.01% | 2955 |
|
|
2016
Q4 | $200K | Buy |
14,939
+142
| +1% | +$1.9K | ﹤0.01% | 3565 |
|
|
2016
Q3 | $220K | Sell |
14,797
-3,610
| -20% | -$53.7K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $282K | Buy |
18,407
+15,210
| +476% | +$233K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $48K | Hold |
3,197
| – | – | ﹤0.01% | 4292 |
|
|
2015
Q4 | $47K | Hold |
3,197
| – | – | ﹤0.01% | 4112 |
|
|
2015
Q3 | $44K | Hold |
3,197
| – | – | ﹤0.01% | 3623 |
|
|
2015
Q2 | $43K | Sell |
3,197
-11
| -0.3% | -$148 | ﹤0.01% | 3831 |
|
|
2015
Q1 | $45K | Buy |
3,208
+11
| +0.3% | +$154 | ﹤0.01% | 3931 |
|
|
2014
Q4 | $45K | Sell |
3,197
-900
| -22% | -$12.7K | ﹤0.01% | 4153 |
|
|
2014
Q3 | $55K | Sell |
4,097
-2,833
| -41% | -$38K | ﹤0.01% | 3621 |
|
|
2014
Q2 | $96K | Buy |
6,930
+1,228
| +22% | +$17K | ﹤0.01% | 3100 |
|
|
2014
Q1 | $77K | Sell |
5,702
-701
| -11% | -$9.47K | ﹤0.01% | 3698 |
|
|
2013
Q4 | $80K | Buy |
6,403
+3,051
| +91% | +$38.1K | ﹤0.01% | 3870 |
|
|
2013
Q3 | $43K | Hold |
3,352
| – | – | ﹤0.01% | 3781 |
|
|
2013
Q2 | $47K | Buy |
+3,352
| New | +$47K | ﹤0.01% | 3797 |
|