Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.67M | Hold |
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|
2023
Q2 | $3.06M | Hold |
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|
2023
Q1 | $3.11M | Hold |
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|
2022
Q4 | $3M | Hold |
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|
2022
Q3 | $2.86M | Hold |
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|
2022
Q2 | $3.21M | Buy |
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|
2022
Q1 | $3.57M | Hold |
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|
2021
Q4 | $3.98M | Hold |
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|
2021
Q3 | $4.05M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.92M | Buy |
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|
2020
Q4 | $3.63M | Buy |
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|
2020
Q3 | $3.33M | Hold |
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|
2020
Q2 | $3.28M | Hold |
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|
2020
Q1 | $3.11M | Hold |
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|
2019
Q4 | $3.48M | Hold |
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|
2019
Q3 | $3.36M | Hold |
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|
2019
Q2 | $3.25M | Hold |
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|
2019
Q1 | $3.19M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.92M | Hold |
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|
2018
Q2 | $3.05M | Hold |
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|
2018
Q1 | $3.08M | Hold |
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|
2017
Q4 | $3.28M | Buy |
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