CC
MHN

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

Commons 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
2022
Q2 		– Sell
-7,897
Closed -$101K – 149
2022
Q1 		$101K Hold
7,897
– – 0.11% 139
2021
Q4 		$113K Buy
+7,897
New +$114K 0.11% 144

Other funds holding MHN

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commons Capital's MHN Position: Q2 2022 in Review

Commons Capital sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q2 2022, closing a stake of 7,897 shares — an estimated $101K sold.

Commons Capital first reported a position in MHN in Q4 2021 and held it in 2 quarters. The position peaked at $113K in Q4 2021. 42 funds tracked by Wall St. Rank hold MHN as of Q2 2022.

  • Commons Capital reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q2 2022 after selling out during the quarter.
  • Commons Capital sold 7,897 BlackRock MuniHoldings New Yrok Quality Fund shares in Q2 2022, an estimated $101K.
  • Commons Capital first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2021 and held it in 2 quarters.
  • Commons Capital's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $113K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q2 2022.

Based on Commons Capital's 13F filing for Q2 2022, filed 9 Aug 2022.