Fidelity Investments
MHN

Fidelity Investments’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-1
Closed -$10 – 5434
2022
Q4 		$10 Buy
+1
New +$10 ﹤0.01% 5240
2013
Q3 		– Sell
-12,358
Closed -$175K – 2653
2013
Q2 		$175K Buy
+12,358
New +$183K ﹤0.01% 2561

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Fidelity Investments's MHN Position: Q1 2023 in Review

Fidelity Investments sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2023, closing a stake of 1 share — an estimated $10 sold.

Fidelity Investments first reported a position in MHN in Q2 2013 and held it in 2 quarters. The position peaked at $175K in Q2 2013. 51 funds tracked by Wall St. Rank hold MHN as of Q1 2023.

  • Fidelity Investments reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 BlackRock MuniHoldings New Yrok Quality Fund share in Q1 2023, an estimated $10.
  • Fidelity Investments first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2013 and held it in 2 quarters.
  • Fidelity Investments's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $175K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.