First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,350
| Closed | -$18K | – | 1341 |
|
|
2019
Q3 | $18K | Hold |
1,350
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q2 | $17K | Hold |
1,350
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q1 | $17K | Hold |
1,350
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q4 | $16K | Hold |
1,350
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q3 | $16K | Hold |
1,350
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q2 | $16K | Hold |
1,350
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q1 | $16K | Hold |
1,350
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q4 | $18K | Hold |
1,350
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q3 | $19K | Hold |
1,350
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q2 | $18K | Hold |
1,350
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q1 | $18K | Hold |
1,350
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q4 | $18K | Hold |
1,350
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q3 | $20K | Hold |
1,350
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q2 | $20K | Hold |
1,350
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q1 | $20K | Hold |
1,350
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q4 | $19K | Hold |
1,350
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q3 | $18K | Hold |
1,350
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q2 | $18K | Hold |
1,350
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q1 | $18K | Hold |
1,350
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q4 | $18K | Hold |
1,350
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q3 | $18K | Hold |
1,350
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q2 | $18K | Buy |
+1,350
| New | +$18K | ﹤0.01% | 1115 |
|
|
2014
Q1 | – | Sell |
-1,350
| Closed | -$16K | – | 1111 |
|
|
2013
Q4 | $16K | Sell |
1,350
-1,300
| -49% | -$15.4K | ﹤0.01% | 1102 |
|
|
2013
Q3 | $34K | Buy |
+2,650
| New | +$34K | ﹤0.01% | 1005 |
|