Cohen & Steers
MHN

Cohen & Steers’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Cohen & Steers’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
2025
Q3 		– Sell
-13,000
Closed -$128K – 467
2025
Q2 		$128K Sell
13,000
-6,538
-33% -$64.4K ﹤0.01% 394
2025
Q1 		$198K Sell
19,538
-23,462
-55% -$244K ﹤0.01% 339
2024
Q4 		$445K Hold
43,000
– – ﹤0.01% 300
2024
Q3 		$480K Buy
43,000
+8,000
+23% +$86.7K ﹤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% -$62.2K ﹤0.01% 344
2021
Q3 		$155K Sell
10,634
-20,644
-66% -$306K ﹤0.01% 325
2021
Q2 		$461K Hold
31,278
– – ﹤0.01% 277
2021
Q1 		$441K Sell
31,278
-47,635
-60% -$667K ﹤0.01% 283
2020
Q4 		$1.11M Hold
78,913
– – ﹤0.01% 245
2020
Q3 		$1.06M Sell
78,913
-9,902
-11% -$136K ﹤0.01% 242
2020
Q2 		$1.18M Buy
88,815
+2,552
+3% +$32.5K ﹤0.01% 238
2020
Q1 		$1.09M Buy
86,263
+9,646
+13% +$131K ﹤0.01% 251
2019
Q4 		$1.04M Sell
76,617
-26,725
-26% -$362K ﹤0.01% 262
2019
Q3 		$1.41M Buy
103,342
+4,057
+4% +$54.9K ﹤0.01% 294
2019
Q2 		$1.31M Buy
99,285
+6,986
+8% +$91.3K ﹤0.01% 304
2019
Q1 		$1.19M Hold
92,299
– – ﹤0.01% 321
2018
Q4 		$1.11M Buy
92,299
+16,293
+21% +$193K ﹤0.01% 323
2018
Q3 		$907K Buy
76,006
+2,079
+3% +$25.6K ﹤0.01% 342
2018
Q2 		$920K Buy
+73,927
New +$921K ﹤0.01% 369

Other funds holding MHN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cohen & Steers's MHN Position: Q3 2025 in Review

Cohen & Steers sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q3 2025, closing a stake of 13,000 shares — an estimated $128K sold.

Cohen & Steers first reported a position in MHN in Q2 2018 and held it in 21 quarters. The position peaked at $1.41M in Q3 2019. 50 funds tracked by Wall St. Rank hold MHN as of Q3 2025.

  • Cohen & Steers reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q3 2025 after selling out during the quarter.
  • Cohen & Steers sold 13,000 BlackRock MuniHoldings New Yrok Quality Fund shares in Q3 2025, an estimated $128K.
  • Cohen & Steers first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2018 and held it in 21 quarters.
  • Cohen & Steers's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $1.41M in Q3 2019.
  • 50 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q3 2025.

Based on Cohen & Steers's 13F filing for Q3 2025, filed 14 Nov 2025.