Edge Wealth Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Edge Wealth Management’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
2019 Q1	–	Sell	-7,000	Closed	-$84K	–	583
2018 Q4	$84K	Sell	7,000 -2,741	-28%	-$32.5K	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%	150
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	+$147K	0.06%	114

Other funds holding MHN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Edge Wealth Management's MHN Position: Q1 2019 in Review

Edge Wealth Management sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2019, closing a stake of 7,000 shares — an estimated $84K sold.

Edge Wealth Management first reported a position in MHN in Q3 2016 and held it in 10 quarters. The position peaked at $145K in Q3 2016. 38 funds tracked by Wall St. Rank hold MHN as of Q1 2019.

Edge Wealth Management reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2019 after selling out during the quarter.
Edge Wealth Management sold 7,000 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2019, an estimated $84K.
Edge Wealth Management first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q3 2016 and held it in 10 quarters.
Edge Wealth Management's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $145K in Q3 2016.
38 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2019.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.