Citigroup
MHN

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

Citigroup’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
2021
Q3 		– Sell
-22,600
Closed -$333K – 6092
2021
Q2 		$333K Sell
22,600
-4,532
-17% -$65.7K ﹤0.01% 3951
2021
Q1 		$382K Buy
27,132
+35
+0.1% +$490 ﹤0.01% 3633
2020
Q4 		$382K Sell
27,097
-2,995
-10% -$41K ﹤0.01% 4442
2020
Q3 		$405K Buy
30,092
+50
+0.2% +$686 ﹤0.01% 4035
2020
Q2 		$399K Buy
30,042
+10,696
+55% +$136K ﹤0.01% 4468
2020
Q1 		$244K Buy
19,346
+1,626
+9% +$22K ﹤0.01% 4562
2019
Q4 		$242K Buy
17,720
+53
+0.3% +$718 ﹤0.01% 5026
2019
Q3 		$240K Buy
17,667
+40
+0.2% +$541 ﹤0.01% 5002
2019
Q2 		$232K Buy
17,627
+41
+0.2% +$536 ﹤0.01% 5128
2019
Q1 		$227K Buy
17,586
+1,425
+9% +$17.8K ﹤0.01% 4976
2018
Q4 		$194K Buy
16,161
+38
+0.2% +$450 ﹤0.01% 5050
2018
Q3 		$192K Buy
16,123
+446
+3% +$5.49K ﹤0.01% 5302
2018
Q2 		$195K Buy
15,677
+1,018
+7% +$12.7K ﹤0.01% 5092
2018
Q1 		$184K Buy
14,659
+9,668
+194% +$125K ﹤0.01% 5045
2017
Q4 		$67K Sell
4,991
-8,839
-64% -$122K ﹤0.01% 5968
2017
Q3 		$195K Sell
13,830
-1,109
-7% -$15.7K ﹤0.01% 5013
2017
Q2 		$208K Hold
14,939
– – ﹤0.01% 4753
2017
Q1 		$203K Hold
14,939
– – ﹤0.01% 4645
2016
Q4 		$200K Buy
14,939
+142
+1% +$1.96K ﹤0.01% 5273
2016
Q3 		$220K Sell
14,797
-3,610
-20% -$54.6K ﹤0.01% 4577
2016
Q2 		$282K Buy
18,407
+15,210
+476% +$231K ﹤0.01% 4186
2016
Q1 		$48K Hold
3,197
– – ﹤0.01% 6134
2015
Q4 		$47K Hold
3,197
– – ﹤0.01% 5985
2015
Q3 		$44K Hold
3,197
– – ﹤0.01% 5523
2015
Q2 		$43K Sell
3,197
-11
-0.3% -$153 ﹤0.01% 5629
2015
Q1 		$45K Buy
3,208
+11
+0.3% +$156 ﹤0.01% 5595
2014
Q4 		$45K Sell
3,197
-900
-22% -$12.4K ﹤0.01% 5762
2014
Q3 		$55K Sell
4,097
-2,833
-41% -$38.1K ﹤0.01% 5247
2014
Q2 		$96K Buy
6,930
+1,228
+22% +$16.8K ﹤0.01% 4695
2014
Q1 		$77K Sell
5,702
-701
-11% -$9.15K ﹤0.01% 5208
2013
Q4 		$80K Buy
6,403
+3,051
+91% +$38.5K ﹤0.01% 5421
2013
Q3 		$43K Hold
3,352
– – ﹤0.01% 5396
2013
Q2 		$47K Buy
+3,352
New +$49.6K ﹤0.01% 5405

Other funds holding MHN

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Citigroup's MHN Position: Q3 2021 in Review

Citigroup sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q3 2021, closing a stake of 22,600 shares — an estimated $333K sold.

Citigroup first reported a position in MHN in Q2 2013 and held it in 33 quarters. The position peaked at $405K in Q3 2020. 39 funds tracked by Wall St. Rank hold MHN as of Q3 2021.

  • Citigroup reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 22,600 BlackRock MuniHoldings New Yrok Quality Fund shares in Q3 2021, an estimated $333K.
  • Citigroup first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2013 and held it in 33 quarters.
  • Citigroup's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $405K in Q3 2020.
  • 39 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.