Financial Architects (New Jersey)’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Financial Architects (New Jersey)’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
2018 Q1	–	Sell	-4,000	Closed	-$54K	–	1515
2017 Q4	$54K	Hold	4,000	–	–	0.01%	666
2017 Q3	$56K	Hold	4,000	–	–	0.01%	654
2017 Q2	$56K	Hold	4,000	–	–	0.01%	637
2017 Q1	$54K	Hold	4,000	–	–	0.01%	635
2016 Q4	$54K	Hold	4,000	–	–	0.01%	554
2016 Q3	$59K	Hold	4,000	–	–	0.02%	531
2016 Q2	$61K	Hold	4,000	–	–	0.02%	494
2016 Q1	$60K	Buy	+4,000	New	+$59.3K	0.02%	365

Other funds holding MHN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Financial Architects (New Jersey)'s MHN Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2018, closing a stake of 4,000 shares — an estimated $54K sold.

Financial Architects (New Jersey) first reported a position in MHN in Q1 2016 and held it in 8 quarters. The position peaked at $61K in Q2 2016. 39 funds tracked by Wall St. Rank hold MHN as of Q1 2018.

Financial Architects (New Jersey) reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 4,000 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2018, an estimated $54K.
Financial Architects (New Jersey) first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q1 2016 and held it in 8 quarters.
Financial Architects (New Jersey)'s BlackRock MuniHoldings New Yrok Quality Fund position peaked at $61K in Q2 2016.
39 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.