Excalibur 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,600
| Closed | -$319K | – | 160 |
|
|
2022
Q3 | $319K | Hold |
32,600
| – | – | 0.18% | 112 |
|
|
2022
Q2 | $358K | Hold |
32,600
| – | – | 0.19% | 110 |
|
|
2022
Q1 | $418K | Hold |
32,600
| – | – | 0.18% | 110 |
|
|
2021
Q4 | $466K | Hold |
32,600
| – | – | 0.19% | 106 |
|
|
2021
Q3 | $474K | Hold |
32,600
| – | – | 0.21% | 102 |
|
|
2021
Q2 | $481K | Hold |
32,600
| – | – | 0.22% | 97 |
|
|
2021
Q1 | $459K | Hold |
32,600
| – | – | 0.23% | 93 |
|
|
2020
Q4 | $460K | Sell |
32,600
-401
| -1% | -$5.66K | 0.25% | 84 |
|
|
2020
Q3 | $444K | Hold |
33,001
| – | – | 0.27% | 77 |
|
|
2020
Q2 | $438K | Buy |
33,001
+1
| +0% | +$13 | 0.29% | 66 |
|
|
2020
Q1 | $416K | Hold |
33,000
| – | – | 0.32% | 62 |
|
|
2019
Q4 | $450K | Buy |
+33,000
| New | +$450K | 0.29% | 64 |
|