First Manhattan’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

First Manhattan’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
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	+$18.5K	﹤0.01%	1115
2014 Q1	–	Sell	-1,350	Closed	-$17.6K	–	1111
2013 Q4	$16K	Sell	1,350 -1,300	-49%	-$16.4K	﹤0.01%	1102
2013 Q3	$34K	Buy	+2,650	New	+$34.1K	﹤0.01%	1005

Other funds holding MHN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Manhattan's MHN Position: Q4 2019 in Review

First Manhattan sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q4 2019, closing a stake of 1,350 shares — an estimated $18K sold.

First Manhattan first reported a position in MHN in Q3 2013 and held it in 24 quarters. The position peaked at $34K in Q3 2013. 39 funds tracked by Wall St. Rank hold MHN as of Q4 2019.

First Manhattan reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q4 2019 after selling out during the quarter.
First Manhattan sold 1,350 BlackRock MuniHoldings New Yrok Quality Fund shares in Q4 2019, an estimated $18K.
First Manhattan first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q3 2013 and held it in 24 quarters.
First Manhattan's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $34K in Q3 2013.
39 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q4 2019.

Based on First Manhattan's 13F filing for Q4 2019, filed 13 Feb 2020.