Global Retirement Partners’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 |
-10,760
| Closed | -$146K | – | 1674 |
|
|
2019
Q3 | $146K | Buy |
10,760
+106
| +1% | +$1.44K | 0.02% | 415 |
|
|
2019
Q2 | $140K | Buy |
10,654
+108
| +1% | +$1.42K | 0.03% | 401 |
|
|
2019
Q1 | $136K | Buy |
10,546
+74
| +0.7% | +$954 | 0.03% | 355 |
|
|
2018
Q4 | $125K | Buy |
10,472
+156
| +2% | +$1.86K | 0.03% | 352 |
|
|
2018
Q3 | $123K | Buy |
10,316
+115
| +1% | +$1.37K | 0.03% | 364 |
|
|
2018
Q2 | $127K | Buy |
10,201
+122
| +1% | +$1.52K | 0.03% | 347 |
|
|
2018
Q1 | $127K | Buy |
10,079
+79
| +0.8% | +$995 | 0.04% | 340 |
|
|
2017
Q4 | $134K | Buy |
+10,000
| New | +$134K | 0.04% | 309 |
|