Credit Suisse’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Credit Suisse’s Portfolio MHN Stock Details MHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,000	Closed	-$147K	–	2997
2023 Q4	$147K	Hold	14,000	–	–	﹤0.01%	2998
2023 Q3	$128K	Hold	14,000	–	–	﹤0.01%	3070
2023 Q2	$147K	Hold	14,000	–	–	﹤0.01%	3102
2023 Q1	$149K	Sell	14,000 -100	-0.7%	-$1.06K	﹤0.01%	3152
2022 Q4	$145K	Buy	14,100 +100	+0.7%	+$1.03K	﹤0.01%	3246
2022 Q3	$137K	Hold	14,000	–	–	﹤0.01%	3337
2022 Q2	$140K	Hold	14,000	–	–	﹤0.01%	3431
2022 Q1	$168K	Hold	14,000	–	–	﹤0.01%	3395
2021 Q4	$200K	Hold	14,000	–	–	﹤0.01%	3444
2021 Q3	$204K	Hold	14,000	–	–	﹤0.01%	3378
2021 Q2	$207K	Hold	14,000	–	–	﹤0.01%	3423
2021 Q1	$197K	Hold	14,000	–	–	﹤0.01%	3275
2020 Q4	$198K	Hold	14,000	–	–	﹤0.01%	3244
2020 Q3	$188K	Hold	14,000	–	–	﹤0.01%	3100
2020 Q2	$186K	Hold	14,000	–	–	﹤0.01%	3112
2020 Q1	$176K	Hold	14,000	–	–	﹤0.01%	3079
2019 Q4	$191K	Hold	14,000	–	–	﹤0.01%	3325
2019 Q3	$191K	Hold	14,000	–	–	﹤0.01%	3202
2019 Q2	$184K	Hold	14,000	–	–	﹤0.01%	3220
2019 Q1	$181K	Hold	14,000	–	–	﹤0.01%	3194
2018 Q4	$168K	Sell	14,000 -14,000	-50%	-$168K	﹤0.01%	3166
2018 Q3	$334K	Buy	28,000 +14,000	+100%	+$167K	﹤0.01%	3007
2018 Q2	$174K	Hold	14,000	–	–	﹤0.01%	3322
2018 Q1	$176K	Hold	14,000	–	–	﹤0.01%	3299
2017 Q4	$187K	Hold	14,000	–	–	﹤0.01%	3261
2017 Q3	$197K	Hold	14,000	–	–	﹤0.01%	3450
2017 Q2	$195K	Hold	14,000	–	–	﹤0.01%	3238
2017 Q1	$191K	Hold	14,000	–	–	﹤0.01%	3255
2016 Q4	$188K	Hold	14,000	–	–	﹤0.01%	3472
2016 Q3	$208K	Hold	14,000	–	–	﹤0.01%	3454
2016 Q2	$215K	Hold	14,000	–	–	﹤0.01%	3534
2016 Q1	$210K	Hold	14,000	–	–	﹤0.01%	3366
2015 Q4	$204K	Hold	14,000	–	–	﹤0.01%	3651
2015 Q3	$191K	Hold	14,000	–	–	﹤0.01%	3724
2015 Q2	$190K	Hold	14,000	–	–	﹤0.01%	3955
2015 Q1	$197K	Hold	14,000	–	–	﹤0.01%	3812
2014 Q4	$196K	Hold	14,000	–	–	﹤0.01%	3900
2014 Q3	$187K	Hold	14,000	–	–	﹤0.01%	3761
2014 Q2	$193K	Hold	14,000	–	–	﹤0.01%	3957
2014 Q1	$187K	Hold	14,000	–	–	﹤0.01%	4000
2013 Q4	$175K	Sell	14,000 -1,620	-10%	-$20.3K	﹤0.01%	3916
2013 Q3	$201K	Buy	15,620 +1,620	+12%	+$20.8K	﹤0.01%	3527
2013 Q2	$196K	Buy	+14,000	New	+$196K	﹤0.01%	3467