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

Geode Capital Management’s Portfolio MHN Stock Details MHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-52,458
Closed -$625K – 4170
2018
Q3 		$625K Sell
52,458
-118,466
-69% -$1.41M ﹤0.01% 3381
2018
Q2 		$2.13M Buy
170,924
+106,378
+165% +$1.32M ﹤0.01% 2816
2018
Q1 		$811K Buy
+64,546
New +$811K ﹤0.01% 3217