Geode Capital Management
MHN

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-52,458
Closed -$625K – 4163
2018
Q3 		$625K Sell
52,458
-118,466
-69% -$1.46M ﹤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 +$835K ﹤0.01% 3217

Other funds holding MHN

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management's MHN Position: Q4 2018 in Review

Geode Capital Management sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q4 2018, closing a stake of 52,458 shares — an estimated $625K sold.

Geode Capital Management first reported a position in MHN in Q1 2018 and held it in 3 quarters. The position peaked at $2.13M in Q2 2018. 42 funds tracked by Wall St. Rank hold MHN as of Q4 2018.

  • Geode Capital Management reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 52,458 BlackRock MuniHoldings New Yrok Quality Fund shares in Q4 2018, an estimated $625K.
  • Geode Capital Management first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q1 2018 and held it in 3 quarters.
  • Geode Capital Management's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $2.13M in Q2 2018.
  • 42 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.