Community Bank’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Community Bank’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
2019 Q1	–	Sell	-1,949	Closed	-$23K	–	488
2018 Q4	$23K	Sell	1,949 -1,900	-49%	-$22.5K	0.01%	311
2018 Q3	$46K	Hold	3,849	–	–	0.01%	280
2018 Q2	$48K	Hold	3,849	–	–	0.01%	275
2018 Q1	$48K	Hold	3,849	–	–	0.01%	279
2017 Q4	$52K	Hold	3,849	–	–	0.01%	376
2017 Q3	$54K	Hold	3,849	–	–	0.01%	351
2017 Q2	$54K	Hold	3,849	–	–	0.01%	346
2017 Q1	$52K	Hold	3,849	–	–	0.01%	244
2016 Q4	$52K	Hold	3,849	–	–	0.01%	246
2016 Q3	$57K	Buy	3,849 +14	+0.4%	+$212	0.01%	235
2016 Q2	$59K	Hold	3,835	–	–	0.01%	233
2016 Q1	$58K	Hold	3,835	–	–	0.01%	238
2015 Q4	$56K	Hold	3,835	–	–	0.01%	242
2015 Q3	$52K	Hold	3,835	–	–	0.01%	224
2015 Q2	$52K	Hold	3,835	–	–	0.01%	227
2015 Q1	$54K	Hold	3,835	–	–	0.01%	224
2014 Q4	$54K	Buy	+3,835	New	+$52.8K	0.01%	222

Other funds holding MHN

KIM

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Community Bank's MHN Position: Q1 2019 in Review

Community Bank sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2019, closing a stake of 1,949 shares — an estimated $23K sold.

Community Bank first reported a position in MHN in Q4 2014 and held it in 17 quarters. The position peaked at $59K in Q2 2016. 38 funds tracked by Wall St. Rank hold MHN as of Q1 2019.

Community Bank reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2019 after selling out during the quarter.
Community Bank sold 1,949 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2019, an estimated $23K.
Community Bank first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2014 and held it in 17 quarters.
Community Bank's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $59K in Q2 2016.
38 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2019.

Based on Community Bank's 13F filing for Q1 2019, filed 2 May 2019.