Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,347
| Closed | -$216K | – | 257 |
|
|
2018
Q2 | $216K | Buy |
17,347
+1,187
| +7% | +$14.8K | 0.09% | 202 |
|
|
2018
Q1 | $189K | Sell |
16,160
-1,686
| -9% | -$19.7K | 0.08% | 243 |
|
|
2017
Q4 | $239K | Buy |
17,846
+6,432
| +56% | +$86.1K | 0.1% | 195 |
|
|
2017
Q3 | $161K | Sell |
11,414
-1,321
| -10% | -$18.6K | 0.07% | 228 |
|
|
2017
Q2 | $177K | Buy |
+12,735
| New | +$177K | 0.09% | 233 |
|
|
2016
Q4 | – | Sell |
-31,424
| Closed | -$467K | – | 248 |
|
|
2016
Q3 | $467K | Sell |
31,424
-15,833
| -34% | -$235K | 0.4% | 79 |
|
|
2016
Q2 | $730K | Buy |
+47,257
| New | +$730K | 0.62% | 56 |
|
|
2015
Q2 | – | Sell |
-23,048
| Closed | -$334K | – | 310 |
|
|
2015
Q1 | $334K | Buy |
+23,048
| New | +$334K | 0.21% | 145 |
|
|
2014
Q4 | – | Sell |
-29,866
| Closed | -$399K | – | 261 |
|
|
2014
Q3 | $399K | Buy |
+29,866
| New | +$399K | 0.27% | 142 |
|
|
2014
Q1 | – | Sell |
-24,000
| Closed | -$300K | – | 243 |
|
|
2013
Q4 | $300K | Buy |
+24,000
| New | +$300K | 0.19% | 181 |
|
|
2013
Q3 | – | Sell |
-27,653
| Closed | -$387K | – | 360 |
|
|
2013
Q2 | $387K | Buy |
+27,653
| New | +$387K | 0.23% | 200 |
|