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

Excalibur 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
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%	-$5.49K	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	+$447K	0.29%	64

Other funds holding MHN

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

KIM

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

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

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

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Excalibur Management's MHN Position: Q4 2022 in Review

Excalibur Management sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q4 2022, closing a stake of 32,600 shares — an estimated $319K sold.

Excalibur Management first reported a position in MHN in Q4 2019 and held it in 12 quarters. The position peaked at $481K in Q2 2021. 52 funds tracked by Wall St. Rank hold MHN as of Q4 2022.

Excalibur Management reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q4 2022 after selling out during the quarter.
Excalibur Management sold 32,600 BlackRock MuniHoldings New Yrok Quality Fund shares in Q4 2022, an estimated $319K.
Excalibur Management first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2019 and held it in 12 quarters.
Excalibur Management's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $481K in Q2 2021.
52 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q4 2022.

Based on Excalibur Management's 13F filing for Q4 2022, filed 10 Feb 2023.