City of London Investment Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $579K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $179K | Hold |
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|
2021
Q4 | $199K | Hold |
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|
2021
Q3 | $203K | Hold |
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|
2021
Q2 | $206K | Sell |
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|
2021
Q1 | $533K | Hold |
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|
2020
Q4 | $533K | Hold |
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|
2020
Q3 | $510K | Hold |
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|
2020
Q2 | $503K | Hold |
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|
2020
Q1 | $477K | Hold |
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|
2019
Q4 | $515K | Hold |
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|
2019
Q3 | $517K | Hold |
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|
2019
Q2 | $499K | Hold |
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|
2019
Q1 | $489K | Buy |
|