Deutsche Bank
MHN

Deutsche Bank’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Deutsche Bank’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
2021
Q1 		– Sell
-3
Closed – – 4618
2020
Q4 		$0 Sell
3
-1,000
-100% -$13.7K ﹤0.01% 4474
2020
Q3 		$14K Buy
+1,003
New +$13.8K ﹤0.01% 4156
2017
Q1 		– Sell
-386
Closed -$5K – 5032
2016
Q4 		$5K Hold
386
– – ﹤0.01% 4749
2016
Q3 		$5K Sell
386
-21,000
-98% -$318K ﹤0.01% 4755
2016
Q2 		$327K Hold
21,386
– – ﹤0.01% 3512
2016
Q1 		$320K Hold
21,386
– – ﹤0.01% 3443
2015
Q4 		$310K Buy
21,386
+7,921
+59% +$112K ﹤0.01% 3497
2015
Q3 		$183K Hold
13,465
– – ﹤0.01% 3836
2015
Q2 		$182K Sell
13,465
-2,079
-13% -$28.9K ﹤0.01% 3937
2015
Q1 		$217K Buy
15,544
+4,158
+37% +$58.8K ﹤0.01% 3738
2014
Q4 		$158K Hold
11,386
– – ﹤0.01% 4429
2014
Q3 		$151K Hold
11,386
– – ﹤0.01% 4248
2014
Q2 		$156K Buy
11,386
+11,000
+2,850% +$150K ﹤0.01% 4288
2014
Q1 		$5K Sell
386
-386
-50% -$5.04K ﹤0.01% 5183
2013
Q4 		$9K Sell
772
-13,517
-95% -$170K ﹤0.01% 4916
2013
Q3 		$182K Hold
14,289
– – ﹤0.01% 4161
2013
Q2 		$198K Buy
+14,289
New +$212K ﹤0.01% 3833

Other funds holding MHN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank's MHN Position: Q1 2021 in Review

Deutsche Bank sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2021, closing a stake of 3 shares.

Deutsche Bank first reported a position in MHN in Q2 2013 and held it in 17 quarters. The position peaked at $327K in Q2 2016. 40 funds tracked by Wall St. Rank hold MHN as of Q1 2021.

  • Deutsche Bank reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2021 after selling out during the quarter.
  • Deutsche Bank sold 3 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2021.
  • Deutsche Bank first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2013 and held it in 17 quarters.
  • Deutsche Bank's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $327K in Q2 2016.
  • 40 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2021.

Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.