Claybrook Capital’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Claybrook Capital’s Portfolio MHN Stock Details MHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$155K	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	+$4.13M	2.05%	8
2021 Q2	–	Sell	-278,561	Closed	-$3.92M	–	202
2021 Q1	$3.92M	Buy	278,561 +21,400	+8%	+$300K	2.28%	8
2020 Q4	$3.63M	Buy	257,161 +10,000	+4%	+$137K	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	+$3.09M	1.67%	16
2018 Q4	–	Sell	-245,161	Closed	-$2.92M	–	793
2018 Q3	$2.92M	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	+$3.39M	2.33%	10

Other funds holding MHN

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Claybrook Capital's MHN Position: Q3 2023 in Review

Claybrook Capital held its BlackRock MuniHoldings New Yrok Quality Fund (MHN) position steady in Q3 2023 at 292,141 shares worth $2.67M. The position accounts for 1.53% of the portfolio, ranked #13.

Claybrook Capital first reported a position in MHN in Q4 2017 and has held it in 22 quarters since. The position peaked at $4.05M in Q3 2021. 51 funds tracked by Wall St. Rank hold MHN as of Q3 2023.

Claybrook Capital held 292,141 shares of BlackRock MuniHoldings New Yrok Quality Fund worth $2.67M as of Q3 2023.
Claybrook Capital left its BlackRock MuniHoldings New Yrok Quality Fund share count unchanged in Q3 2023.
BlackRock MuniHoldings New Yrok Quality Fund made up 1.53% of Claybrook Capital's portfolio in Q3 2023, its #13 holding.
Claybrook Capital first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2017 and has held it in 22 quarters since.
Claybrook Capital's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $4.05M in Q3 2021.
51 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.