Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$84K | – | 575 |
|
|
2018
Q4 | $84K | Sell |
7,000
-2,741
| -28% | -$32.9K | 0.02% | 198 |
|
|
2018
Q3 | $116K | Hold |
9,741
| – | – | 0.03% | 186 |
|
|
2018
Q2 | $121K | Hold |
9,741
| – | – | 0.03% | 180 |
|
|
2018
Q1 | $122K | Hold |
9,741
| – | – | 0.03% | 152 |
|
|
2017
Q4 | $130K | Hold |
9,741
| – | – | 0.04% | 156 |
|
|
2017
Q3 | $137K | Hold |
9,741
| – | – | 0.04% | 147 |
|
|
2017
Q2 | $136K | Hold |
9,741
| – | – | 0.04% | 149 |
|
|
2017
Q1 | $132K | Hold |
9,741
| – | – | 0.05% | 144 |
|
|
2016
Q4 | $131K | Hold |
9,741
| – | – | 0.05% | 132 |
|
|
2016
Q3 | $145K | Buy |
+9,741
| New | +$145K | 0.06% | 114 |
|