Global Retirement Partners’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Global Retirement Partners’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	-10,760	Closed	-$146K	–	1675
2019 Q3	$146K	Buy	10,760 +106	+1%	+$1.44K	0.02%	415
2019 Q2	$140K	Buy	10,654 +108	+1%	+$1.41K	0.03%	401
2019 Q1	$136K	Buy	10,546 +74	+0.7%	+$925	0.03%	355
2018 Q4	$125K	Buy	10,472 +156	+2%	+$1.85K	0.03%	352
2018 Q3	$123K	Buy	10,316 +115	+1%	+$1.42K	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%	+$1.02K	0.04%	340
2017 Q4	$134K	Buy	+10,000	New	+$138K	0.04%	309

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

Global Retirement Partners's MHN Position: Q4 2019 in Review

Global Retirement Partners sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q4 2019, closing a stake of 10,760 shares — an estimated $146K sold.

Global Retirement Partners first reported a position in MHN in Q4 2017 and held it in 8 quarters. The position peaked at $146K in Q3 2019. 39 funds tracked by Wall St. Rank hold MHN as of Q4 2019.

Global Retirement Partners reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q4 2019 after selling out during the quarter.
Global Retirement Partners sold 10,760 BlackRock MuniHoldings New Yrok Quality Fund shares in Q4 2019, an estimated $146K.
Global Retirement Partners first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2017 and held it in 8 quarters.
Global Retirement Partners's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $146K in Q3 2019.
39 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q4 2019.

Based on Global Retirement Partners's 13F filing for Q4 2019, filed 23 Jan 2020.