Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 4462 |
|
|
2020
Q4 | $0 | Sell |
3
-1,000
| -100% | – | ﹤0.01% | 4341 |
|
|
2020
Q3 | $14K | Buy |
+1,003
| New | +$14K | ﹤0.01% | 4071 |
|
|
2017
Q1 | – | Sell |
-386
| Closed | -$5K | – | 4495 |
|
|
2016
Q4 | $5K | Hold |
386
| – | – | ﹤0.01% | 4324 |
|
|
2016
Q3 | $5K | Sell |
386
-21,000
| -98% | -$272K | ﹤0.01% | 4327 |
|
|
2016
Q2 | $327K | Hold |
21,386
| – | – | ﹤0.01% | 3420 |
|
|
2016
Q1 | $320K | Hold |
21,386
| – | – | ﹤0.01% | 3364 |
|
|
2015
Q4 | $310K | Buy |
21,386
+7,921
| +59% | +$115K | ﹤0.01% | 3395 |
|
|
2015
Q3 | $183K | Hold |
13,465
| – | – | ﹤0.01% | 3688 |
|
|
2015
Q2 | $182K | Sell |
13,465
-2,079
| -13% | -$28.1K | ﹤0.01% | 3769 |
|
|
2015
Q1 | $217K | Buy |
15,544
+4,158
| +37% | +$58K | ﹤0.01% | 3595 |
|
|
2014
Q4 | $158K | Hold |
11,386
| – | – | ﹤0.01% | 4183 |
|
|
2014
Q3 | $151K | Hold |
11,386
| – | – | ﹤0.01% | 4018 |
|
|
2014
Q2 | $156K | Buy |
11,386
+11,000
| +2,850% | +$151K | ﹤0.01% | 4089 |
|
|
2014
Q1 | $5K | Sell |
386
-386
| -50% | -$5K | ﹤0.01% | 4950 |
|
|
2013
Q4 | $9K | Sell |
772
-13,517
| -95% | -$158K | ﹤0.01% | 4748 |
|
|
2013
Q3 | $182K | Hold |
14,289
| – | – | ﹤0.01% | 4150 |
|
|
2013
Q2 | $198K | Buy |
+14,289
| New | +$198K | ﹤0.01% | 3821 |
|