DA
MHN

Doliver Advisors’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Doliver Advisors’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
2018
Q3 		– Sell
-17,347
Closed -$216K – 259
2018
Q2 		$216K Buy
17,347
+1,187
+7% +$14.8K 0.09% 202
2018
Q1 		$189K Sell
16,160
-1,686
-9% -$21.8K 0.08% 245
2017
Q4 		$239K Buy
17,846
+6,432
+56% +$88.8K 0.1% 198
2017
Q3 		$161K Sell
11,414
-1,321
-10% -$18.7K 0.07% 228
2017
Q2 		$177K Buy
+12,735
New +$175K 0.09% 233
2016
Q4 		– Sell
-31,424
Closed -$467K – 248
2016
Q3 		$467K Sell
31,424
-15,833
-34% -$239K 0.4% 79
2016
Q2 		$730K Buy
+47,257
New +$718K 0.62% 56
2015
Q2 		– Sell
-23,048
Closed -$334K – 310
2015
Q1 		$334K Buy
+23,048
New +$326K 0.21% 145
2014
Q4 		– Sell
-29,866
Closed -$399K – 261
2014
Q3 		$399K Buy
+29,866
New +$402K 0.27% 142
2014
Q1 		– Sell
-24,000
Closed -$300K – 243
2013
Q4 		$300K Buy
+24,000
New +$303K 0.19% 181
2013
Q3 		– Sell
-27,653
Closed -$387K – 360
2013
Q2 		$387K Buy
+27,653
New +$409K 0.23% 200

Other funds holding MHN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Doliver Advisors's MHN Position: Q3 2018 in Review

Doliver Advisors sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q3 2018, closing a stake of 17,347 shares — an estimated $216K sold.

Doliver Advisors first reported a position in MHN in Q2 2013 and held it in 11 quarters. The position peaked at $730K in Q2 2016. 42 funds tracked by Wall St. Rank hold MHN as of Q3 2018.

  • Doliver Advisors reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 17,347 BlackRock MuniHoldings New Yrok Quality Fund shares in Q3 2018, an estimated $216K.
  • Doliver Advisors first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2013 and held it in 11 quarters.
  • Doliver Advisors's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $730K in Q2 2016.
  • 42 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.