Goldman Sachs’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Goldman Sachs’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
2015 Q2	–	Sell	-59,617	Closed	-$838K	–	7360
2015 Q1	$838K	Sell	59,617 -44	-0.1%	-$622	﹤0.01%	4636
2014 Q4	$835K	Sell	59,661 -20	-0%	-$275	﹤0.01%	4772
2014 Q3	$797K	Buy	59,681 +83	+0.1%	+$1.12K	﹤0.01%	4833
2014 Q2	$821K	Sell	59,598 -24	-0%	-$328	﹤0.01%	4881
2014 Q1	$797K	Buy	59,622 +24	+0%	+$313	﹤0.01%	4888
2013 Q4	$744K	Sell	59,598 -211	-0.4%	-$2.66K	﹤0.01%	4994
2013 Q3	$770K	Buy	+59,809	New	+$769K	﹤0.01%	4800

Other funds holding MHN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Goldman Sachs's MHN Position: Q2 2015 in Review

Goldman Sachs sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q2 2015, closing a stake of 59,617 shares — an estimated $838K sold.

Goldman Sachs first reported a position in MHN in Q3 2013 and held it in 7 quarters. The position peaked at $838K in Q1 2015. 28 funds tracked by Wall St. Rank hold MHN as of Q2 2015.

Goldman Sachs reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q2 2015 after selling out during the quarter.
Goldman Sachs sold 59,617 BlackRock MuniHoldings New Yrok Quality Fund shares in Q2 2015, an estimated $838K.
Goldman Sachs first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q3 2013 and held it in 7 quarters.
Goldman Sachs's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $838K in Q1 2015.
28 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.