Envestnet Asset Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,445
| Closed | -$248K | – | 4514 |
|
|
2025
Q1 | $248K | Buy |
24,445
+8,766
| +56% | +$89K | ﹤0.01% | 4034 |
|
|
2024
Q4 | $162K | Buy |
15,679
+3,810
| +32% | +$39.4K | ﹤0.01% | 4140 |
|
|
2024
Q3 | $132K | Sell |
11,869
-7,757
| -40% | -$86.6K | ﹤0.01% | 4090 |
|
|
2024
Q2 | $211K | Buy |
19,626
+4,005
| +26% | +$43.1K | ﹤0.01% | 3904 |
|
|
2024
Q1 | $165K | Hold |
15,621
| – | – | ﹤0.01% | 3984 |
|
|
2023
Q4 | $164K | Buy |
+15,621
| New | +$164K | ﹤0.01% | 3869 |
|