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

Family 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
2023 Q2	–	Sell	-15,282	Closed	-$163K	–	171
2023 Q1	$163K	Sell	15,282 -11,610	-43%	-$123K	0.04%	125
2022 Q4	$276K	Hold	26,892	–	–	0.07%	114
2022 Q3	$264K	Hold	26,892	–	–	0.07%	112
2022 Q2	$296K	Hold	26,892	–	–	0.08%	114
2022 Q1	$345K	Sell	26,892 -7,859	-23%	-$104K	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%	91
2020 Q3	$468K	Sell	34,751 -3,673	-10%	-$50.4K	0.21%	77
2020 Q2	$510K	Sell	38,424 -18,729	-33%	-$239K	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%	+$379K	0.3%	66
2019 Q1	$363K	Buy	+28,128	New	+$352K	0.16%	96

Other funds holding MHN

MSL

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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 $27.6B AUM 23.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Family Management's MHN Position: Q2 2023 in Review

Family Management sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q2 2023, closing a stake of 15,282 shares — an estimated $163K sold.

Family Management first reported a position in MHN in Q1 2019 and held it in 17 quarters. The position peaked at $779K in Q4 2019. 51 funds tracked by Wall St. Rank hold MHN as of Q2 2023.

Family Management reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q2 2023 after selling out during the quarter.
Family Management sold 15,282 BlackRock MuniHoldings New Yrok Quality Fund shares in Q2 2023, an estimated $163K.
Family Management first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q1 2019 and held it in 17 quarters.
Family Management's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $779K in Q4 2019.
51 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q2 2023.

Based on Family Management's 13F filing for Q2 2023, filed 14 Aug 2023.