CFS
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Community Financial System’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Community Financial System’s Portfolio MHN Stock Details MHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$51K Hold
3,835
– – 0.01% 232
2014
Q2 		$53K Hold
3,835
– – 0.01% 233
2014
Q1 		$51K Hold
3,835
– – 0.01% 234
2013
Q4 		$48K Hold
3,835
– – 0.01% 243
2013
Q3 		$49K Hold
3,835
– – 0.01% 233
2013
Q2 		$54K Buy
+3,835
New +$54K 0.02% 215