City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,961
| Closed | -$179K | – | 115 |
|
|
2022
Q1 | $179K | Hold |
13,961
| – | – | 0.01% | 115 |
|
|
2021
Q4 | $199K | Hold |
13,961
| – | – | 0.01% | 110 |
|
|
2021
Q3 | $203K | Hold |
13,961
| – | – | 0.01% | 119 |
|
|
2021
Q2 | $206K | Sell |
13,961
-23,885
| -63% | -$352K | 0.01% | 117 |
|
|
2021
Q1 | $533K | Hold |
37,846
| – | – | 0.03% | 106 |
|
|
2020
Q4 | $533K | Hold |
37,846
| – | – | 0.03% | 100 |
|
|
2020
Q3 | $510K | Hold |
37,846
| – | – | 0.04% | 104 |
|
|
2020
Q2 | $503K | Hold |
37,846
| – | – | 0.04% | 112 |
|
|
2020
Q1 | $477K | Hold |
37,846
| – | – | 0.04% | 103 |
|
|
2019
Q4 | $515K | Hold |
37,846
| – | – | 0.04% | 103 |
|
|
2019
Q3 | $517K | Hold |
37,846
| – | – | 0.04% | 118 |
|
|
2019
Q2 | $499K | Hold |
37,846
| – | – | 0.03% | 117 |
|
|
2019
Q1 | $489K | Buy |
+37,846
| New | +$489K | 0.03% | 123 |
|