Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.67M | Hold |
292,141
| – | – | 1.53% | 13 |
|
|
2023
Q2 | $3.06M | Hold |
292,141
| – | – | 1.63% | 9 |
|
|
2023
Q1 | $3.11M | Hold |
292,141
| – | – | 1.74% | 9 |
|
|
2022
Q4 | $3M | Hold |
292,141
| – | – | 1.84% | 10 |
|
|
2022
Q3 | $2.86M | Hold |
292,141
| – | – | 1.82% | 11 |
|
|
2022
Q2 | $3.21M | Buy |
292,141
+13,580
| +5% | +$149K | 1.9% | 11 |
|
|
2022
Q1 | $3.57M | Hold |
278,561
| – | – | 1.77% | 11 |
|
|
2021
Q4 | $3.98M | Hold |
278,561
| – | – | 1.87% | 9 |
|
|
2021
Q3 | $4.05M | Buy |
+278,561
| New | +$4.05M | 2.05% | 8 |
|
|
2021
Q2 | – | Sell |
-278,561
| Closed | -$3.93M | – | 202 |
|
|
2021
Q1 | $3.93M | Buy |
278,561
+21,400
| +8% | +$302K | 2.28% | 8 |
|
|
2020
Q4 | $3.63M | Buy |
257,161
+10,000
| +4% | +$141K | 2.39% | 8 |
|
|
2020
Q3 | $3.33M | Hold |
247,161
| – | – | 2.5% | 9 |
|
|
2020
Q2 | $3.28M | Hold |
247,161
| – | – | 2.81% | 9 |
|
|
2020
Q1 | $3.11M | Hold |
247,161
| – | – | 2.83% | 8 |
|
|
2019
Q4 | $3.48M | Hold |
247,161
| – | – | 1.62% | 15 |
|
|
2019
Q3 | $3.36M | Hold |
247,161
| – | – | 1.73% | 13 |
|
|
2019
Q2 | $3.25M | Hold |
247,161
| – | – | 1.71% | 14 |
|
|
2019
Q1 | $3.19M | Buy |
+247,161
| New | +$3.19M | 1.67% | 16 |
|
|
2018
Q4 | – | Sell |
-245,161
| Closed | -$2.93M | – | 792 |
|
|
2018
Q3 | $2.93M | Hold |
245,161
| – | – | 1.7% | 16 |
|
|
2018
Q2 | $3.05M | Hold |
245,161
| – | – | 1.91% | 12 |
|
|
2018
Q1 | $3.08M | Hold |
245,161
| – | – | 2.01% | 13 |
|
|
2017
Q4 | $3.28M | Buy |
+245,161
| New | +$3.28M | 2.33% | 10 |
|