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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,000	Closed	-$147K	–	3002
2023 Q4	$147K	Hold	14,000	–	–	﹤0.01%	3007
2023 Q3	$128K	Hold	14,000	–	–	﹤0.01%	3078
2023 Q2	$147K	Hold	14,000	–	–	﹤0.01%	3116
2023 Q1	$149K	Sell	14,000 -100	-0.7%	-$1.06K	﹤0.01%	3168
2022 Q4	$145K	Buy	14,100 +100	+0.7%	+$992	﹤0.01%	3261
2022 Q3	$137K	Hold	14,000	–	–	﹤0.01%	3355
2022 Q2	$140K	Hold	14,000	–	–	﹤0.01%	3448
2022 Q1	$168K	Hold	14,000	–	–	﹤0.01%	3411
2021 Q4	$200K	Hold	14,000	–	–	﹤0.01%	4277
2021 Q3	$204K	Hold	14,000	–	–	﹤0.01%	4227
2021 Q2	$207K	Hold	14,000	–	–	﹤0.01%	4269
2021 Q1	$197K	Hold	14,000	–	–	﹤0.01%	4127
2020 Q4	$198K	Hold	14,000	–	–	﹤0.01%	4099
2020 Q3	$188K	Hold	14,000	–	–	﹤0.01%	3845
2020 Q2	$186K	Hold	14,000	–	–	﹤0.01%	3752
2020 Q1	$176K	Hold	14,000	–	–	﹤0.01%	3688
2019 Q4	$191K	Hold	14,000	–	–	﹤0.01%	3994
2019 Q3	$191K	Hold	14,000	–	–	﹤0.01%	3871
2019 Q2	$184K	Hold	14,000	–	–	﹤0.01%	3860
2019 Q1	$181K	Hold	14,000	–	–	﹤0.01%	3783
2018 Q4	$168K	Sell	14,000 -14,000	-50%	-$166K	﹤0.01%	3699
2018 Q3	$334K	Buy	28,000 +14,000	+100%	+$172K	﹤0.01%	3477
2018 Q2	$174K	Hold	14,000	–	–	﹤0.01%	3785
2018 Q1	$176K	Hold	14,000	–	–	﹤0.01%	3725
2017 Q4	$187K	Hold	14,000	–	–	﹤0.01%	3759
2017 Q3	$197K	Hold	14,000	–	–	﹤0.01%	3937
2017 Q2	$195K	Hold	14,000	–	–	﹤0.01%	3627
2017 Q1	$191K	Hold	14,000	–	–	﹤0.01%	3627
2016 Q4	$188K	Hold	14,000	–	–	﹤0.01%	3833
2016 Q3	$208K	Hold	14,000	–	–	﹤0.01%	3794
2016 Q2	$215K	Hold	14,000	–	–	﹤0.01%	3840
2016 Q1	$210K	Hold	14,000	–	–	﹤0.01%	3665
2015 Q4	$204K	Hold	14,000	–	–	﹤0.01%	3878
2015 Q3	$191K	Hold	14,000	–	–	﹤0.01%	3940
2015 Q2	$190K	Hold	14,000	–	–	﹤0.01%	4248
2015 Q1	$197K	Hold	14,000	–	–	﹤0.01%	4092
2014 Q4	$196K	Hold	14,000	–	–	﹤0.01%	4277
2014 Q3	$187K	Hold	14,000	–	–	﹤0.01%	4158
2014 Q2	$193K	Hold	14,000	–	–	﹤0.01%	4383
2014 Q1	$187K	Hold	14,000	–	–	﹤0.01%	4375
2013 Q4	$175K	Sell	14,000 -1,620	-10%	-$20.4K	﹤0.01%	4368
2013 Q3	$201K	Buy	15,620 +1,620	+12%	+$20.8K	﹤0.01%	3960
2013 Q2	$196K	Buy	+14,000	New	+$207K	﹤0.01%	3866

Other funds holding MHN

SCM

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Credit Suisse's MHN Position: Q1 2024 in Review

Credit Suisse sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2024, closing a stake of 14,000 shares — an estimated $147K sold.

Credit Suisse first reported a position in MHN in Q2 2013 and held it in 43 quarters. The position peaked at $334K in Q3 2018. 47 funds tracked by Wall St. Rank hold MHN as of Q1 2024.

Credit Suisse reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2024 after selling out during the quarter.
Credit Suisse sold 14,000 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2024, an estimated $147K.
Credit Suisse first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2013 and held it in 43 quarters.
Credit Suisse's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $334K in Q3 2018.
47 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.