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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-56,695
| Closed | -$580K | – | 102 |
|
|
2025
Q4 | $580K | Hold |
56,695
| – | – | 0.04% | 75 |
|
|
2025
Q3 | $579K | Buy |
+56,695
| New | +$554K | 0.04% | 76 |
|
|
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% | -$346K | 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 | +$473K | 0.03% | 123 |
|
City of London Investment Management's MHN Position: Q1 2026 in Review
City of London Investment Management sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2026, closing a stake of 56,695 shares — an estimated $580K sold.
City of London Investment Management first reported a position in MHN in Q1 2019 and held it in 15 quarters. The position peaked at $580K in Q4 2025. 0 funds tracked by Wall St. Rank hold MHN as of Q1 2026.
- City of London Investment Management reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2026 after selling out during the quarter.
- City of London Investment Management sold 56,695 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2026, an estimated $580K.
- City of London Investment Management first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q1 2019 and held it in 15 quarters.
- City of London Investment Management's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $580K in Q4 2025.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2026.
Based on City of London Investment Management's 13F filing for Q1 2026, filed 15 May 2026.