Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,282
| Closed | -$163K | – | 171 |
|
|
2023
Q1 | $163K | Sell |
15,282
-11,610
| -43% | -$124K | 0.04% | 125 |
|
|
2022
Q4 | $276K | Hold |
26,892
| – | – | 0.07% | 113 |
|
|
2022
Q3 | $264K | Hold |
26,892
| – | – | 0.07% | 109 |
|
|
2022
Q2 | $296K | Hold |
26,892
| – | – | 0.08% | 112 |
|
|
2022
Q1 | $345K | Sell |
26,892
-7,859
| -23% | -$101K | 0.1% | 119 |
|
|
2021
Q4 | $497K | Hold |
34,751
| – | – | 0.13% | 102 |
|
|
2021
Q3 | $505K | Hold |
34,751
| – | – | 0.14% | 101 |
|
|
2021
Q2 | $513K | Hold |
34,751
| – | – | 0.14% | 107 |
|
|
2021
Q1 | $490K | Hold |
34,751
| – | – | 0.15% | 93 |
|
|
2020
Q4 | $490K | Hold |
34,751
| – | – | 0.17% | 90 |
|
|
2020
Q3 | $468K | Sell |
34,751
-3,673
| -10% | -$49.5K | 0.21% | 77 |
|
|
2020
Q2 | $510K | Sell |
38,424
-18,729
| -33% | -$249K | 0.21% | 84 |
|
|
2020
Q1 | $720K | Hold |
57,153
| – | – | 0.36% | 63 |
|
|
2019
Q4 | $779K | Hold |
57,153
| – | – | 0.27% | 71 |
|
|
2019
Q3 | $778K | Hold |
57,153
| – | – | 0.29% | 67 |
|
|
2019
Q2 | $752K | Buy |
57,153
+29,025
| +103% | +$382K | 0.3% | 66 |
|
|
2019
Q1 | $363K | Buy |
+28,128
| New | +$363K | 0.16% | 95 |
|