Commonwealth Equity Services’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 | $624K | Sell |
63,593
-3,649
| -5% | -$35.8K | ﹤0.01% | 2980 |
|
|
2025
Q1 | $683K | Sell |
67,242
-1,932
| -3% | -$19.6K | ﹤0.01% | 2782 |
|
|
2024
Q4 | $715K | Sell |
69,174
-1,328
| -2% | -$13.7K | ﹤0.01% | 2677 |
|
|
2024
Q3 | $787K | Buy |
70,502
+3,543
| +5% | +$39.6K | ﹤0.01% | 2525 |
|
|
2024
Q2 | $720K | Buy |
66,959
+2,660
| +4% | +$28.6K | ﹤0.01% | 2531 |
|
|
2024
Q1 | $681K | Buy |
64,299
+3,072
| +5% | +$32.5K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $644K | Buy |
61,227
+7,423
| +14% | +$78.1K | ﹤0.01% | 2505 |
|
|
2023
Q3 | $491K | Sell |
53,804
-67
| -0.1% | -$611 | ﹤0.01% | 2610 |
|
|
2023
Q2 | $565K | Buy |
53,871
+1,024
| +2% | +$10.7K | ﹤0.01% | 2510 |
|
|
2023
Q1 | $562 | Sell |
52,847
-5,366
| -9% | -$57 | ﹤0.01% | 2454 |
|
|
2022
Q4 | $597K | Buy |
58,213
+37,182
| +177% | +$381K | ﹤0.01% | 2331 |
|
|
2022
Q3 | $206K | Buy |
21,031
+6,384
| +44% | +$62.5K | ﹤0.01% | 3142 |
|
|
2022
Q2 | $160K | Sell |
14,647
-3,390
| -19% | -$37K | ﹤0.01% | 3272 |
|
|
2022
Q1 | $231K | Buy |
18,037
+35
| +0.2% | +$448 | ﹤0.01% | 3199 |
|
|
2021
Q4 | $257K | Buy |
18,002
+65
| +0.4% | +$928 | ﹤0.01% | 3101 |
|
|
2021
Q3 | $260K | Sell |
17,937
-253
| -1% | -$3.67K | ﹤0.01% | 3053 |
|
|
2021
Q2 | $268K | Buy |
18,190
+2,080
| +13% | +$30.6K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $227K | Sell |
16,110
-2,985
| -16% | -$42.1K | ﹤0.01% | 3022 |
|
|
2020
Q4 | $269K | Buy |
19,095
+5,105
| +36% | +$71.9K | ﹤0.01% | 2670 |
|
|
2020
Q3 | $188K | Sell |
13,990
-480
| -3% | -$6.45K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $192K | Buy |
14,470
+19
| +0.1% | +$252 | ﹤0.01% | 2621 |
|
|
2020
Q1 | $182K | Buy |
14,451
+1,511
| +12% | +$19K | ﹤0.01% | 2428 |
|
|
2019
Q4 | $176K | Buy |
+12,940
| New | +$176K | ﹤0.01% | 2654 |
|