Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
13,000
-6,538
| -33% | -$64.4K | ﹤0.01% | 394 |
|
|
2025
Q1 | $198K | Sell |
19,538
-23,462
| -55% | -$238K | ﹤0.01% | 339 |
|
|
2024
Q4 | $445K | Hold |
43,000
| – | – | ﹤0.01% | 300 |
|
|
2024
Q3 | $480K | Buy |
43,000
+8,000
| +23% | +$89.3K | ﹤0.01% | 280 |
|
|
2024
Q2 | $377K | Hold |
35,000
| – | – | ﹤0.01% | 296 |
|
|
2024
Q1 | $371K | Buy |
+35,000
| New | +$371K | ﹤0.01% | 302 |
|
|
2022
Q1 | – | Sell |
-6,320
| Closed | -$90K | – | 416 |
|
|
2021
Q4 | $90K | Sell |
6,320
-4,314
| -41% | -$61.4K | ﹤0.01% | 344 |
|
|
2021
Q3 | $155K | Sell |
10,634
-20,644
| -66% | -$301K | ﹤0.01% | 325 |
|
|
2021
Q2 | $461K | Hold |
31,278
| – | – | ﹤0.01% | 277 |
|
|
2021
Q1 | $441K | Sell |
31,278
-47,635
| -60% | -$672K | ﹤0.01% | 283 |
|
|
2020
Q4 | $1.11M | Hold |
78,913
| – | – | ﹤0.01% | 245 |
|
|
2020
Q3 | $1.06M | Sell |
78,913
-9,902
| -11% | -$133K | ﹤0.01% | 242 |
|
|
2020
Q2 | $1.18M | Buy |
88,815
+2,552
| +3% | +$33.9K | ﹤0.01% | 238 |
|
|
2020
Q1 | $1.09M | Buy |
86,263
+9,646
| +13% | +$122K | ﹤0.01% | 251 |
|
|
2019
Q4 | $1.04M | Sell |
76,617
-26,725
| -26% | -$364K | ﹤0.01% | 262 |
|
|
2019
Q3 | $1.41M | Buy |
103,342
+4,057
| +4% | +$55.2K | ﹤0.01% | 294 |
|
|
2019
Q2 | $1.31M | Buy |
99,285
+6,986
| +8% | +$92K | ﹤0.01% | 304 |
|
|
2019
Q1 | $1.19M | Hold |
92,299
| – | – | ﹤0.01% | 321 |
|
|
2018
Q4 | $1.11M | Buy |
92,299
+16,293
| +21% | +$195K | ﹤0.01% | 323 |
|
|
2018
Q3 | $907K | Buy |
76,006
+2,079
| +3% | +$24.8K | ﹤0.01% | 342 |
|
|
2018
Q2 | $920K | Buy |
+73,927
| New | +$920K | ﹤0.01% | 369 |
|