GM Advisory Group’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
2025
Q2
$414K Buy
42,207
+647
+2% +$6.35K 0.02% 212
2025
Q1
$422K Buy
41,560
+405
+1% +$4.11K 0.02% 187
2024
Q4
$426K Buy
41,155
+750
+2% +$7.76K 0.02% 184
2024
Q3
$451K Buy
40,405
+488
+1% +$5.45K 0.03% 172
2024
Q2
$430K Buy
39,917
+493
+1% +$5.31K 0.03% 164
2024
Q1
$417K Buy
39,424
+321
+0.8% +$3.4K 0.03% 161
2023
Q4
$411K Buy
39,103
+583
+2% +$6.13K 0.03% 151
2023
Q3
$352K Sell
38,520
-617
-2% -$5.63K 0.03% 144
2023
Q2
$410K Buy
+39,137
New +$410K 0.03% 140