Dakota Wealth Management’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 | $218K | Sell |
22,200
-1,200
| -5% | -$11.8K | ﹤0.01% | 710 |
|
|
2025
Q1 | $238K | Sell |
23,400
-2,222
| -9% | -$22.6K | 0.01% | 671 |
|
|
2024
Q4 | $265K | Buy |
25,622
+8,728
| +52% | +$90.2K | 0.01% | 646 |
|
|
2024
Q3 | $189K | Sell |
16,894
-3,106
| -16% | -$34.7K | ﹤0.01% | 688 |
|
|
2024
Q2 | $215K | Hold |
20,000
| – | – | 0.01% | 644 |
|
|
2024
Q1 | $212K | Hold |
20,000
| – | – | 0.01% | 662 |
|
|
2023
Q4 | $210K | Buy |
20,000
+1,500
| +8% | +$15.8K | 0.01% | 600 |
|
|
2023
Q3 | $169K | Hold |
18,500
| – | – | 0.01% | 610 |
|
|
2023
Q2 | $194K | Hold |
18,500
| – | – | 0.01% | 589 |
|
|
2023
Q1 | $197K | Buy |
+18,500
| New | +$197K | 0.01% | 566 |
|
|
2022
Q4 | – | Sell |
-17,900
| Closed | -$176K | – | 612 |
|
|
2022
Q3 | $176K | Buy |
+17,900
| New | +$176K | 0.01% | 515 |
|
|
2021
Q3 | – | Sell |
-70,730
| Closed | -$1.04M | – | 357 |
|
|
2021
Q2 | $1.04M | Sell |
70,730
-40,241
| -36% | -$593K | 0.12% | 148 |
|
|
2021
Q1 | $1.56M | Sell |
110,971
-5,191
| -4% | -$73.2K | 0.21% | 112 |
|
|
2020
Q4 | $1.64M | Sell |
116,162
-5,260
| -4% | -$74.2K | 0.21% | 111 |
|
|
2020
Q3 | $1.63M | Sell |
121,422
-6,826
| -5% | -$91.9K | 0.26% | 90 |
|
|
2020
Q2 | $1.7M | Buy |
128,248
+3,425
| +3% | +$45.5K | 0.29% | 90 |
|
|
2020
Q1 | $1.57M | Buy |
124,823
+4,555
| +4% | +$57.4K | 0.34% | 76 |
|
|
2019
Q4 | $1.64M | Buy |
120,268
+1,080
| +0.9% | +$14.7K | 0.26% | 93 |
|
|
2019
Q3 | $1.62M | Buy |
119,188
+12,360
| +12% | +$168K | 0.28% | 92 |
|
|
2019
Q2 | $1.41M | Sell |
106,828
-2,350
| -2% | -$31K | 0.27% | 92 |
|
|
2019
Q1 | $1.41M | Buy |
109,178
+5,600
| +5% | +$72.4K | 0.28% | 90 |
|
|
2018
Q4 | $1.24M | Buy |
103,578
+92,757
| +857% | +$1.11M | 0.28% | 79 |
|
|
2018
Q3 | $129K | Buy |
+10,821
| New | +$129K | 0.03% | 274 |
|