Guggenheim Capital’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-533,498
| Closed | -$5.46M | – | 1717 |
|
|
2025
Q4 | $5.46M | Sell |
533,498
-9,351
| -2% | -$96.7K | 0.04% | 414 |
|
|
2025
Q3 | $5.55M | Sell |
542,849
-111,270
| -17% | -$1.09M | 0.04% | 412 |
|
|
2025
Q2 | $6.42M | Buy |
654,119
+33,328
| +5% | +$328K | 0.05% | 362 |
|
|
2025
Q1 | $6.3M | Buy |
620,791
+1,431
| +0.2% | +$14.9K | 0.06% | 363 |
|
|
2024
Q4 | $6.4M | Buy |
619,360
+28,694
| +5% | +$309K | 0.05% | 369 |
|
|
2024
Q3 | $6.59M | Sell |
590,666
-39,226
| -6% | -$425K | 0.05% | 443 |
|
|
2024
Q2 | $6.78M | Buy |
629,892
+21,144
| +3% | +$223K | 0.05% | 425 |
|
|
2024
Q1 | $6.45M | Buy |
608,748
+3,065
| +0.5% | +$32.4K | 0.05% | 467 |
|
|
2023
Q4 | $6.37M | Buy |
605,683
+2,181
| +0.4% | +$21.1K | 0.05% | 459 |
|
|
2023
Q3 | $5.51M | Buy |
603,502
+96,917
| +19% | +$970K | 0.05% | 459 |
|
|
2023
Q2 | $5.31M | Sell |
506,585
-5,842
| -1% | -$60.5K | 0.04% | 495 |
|
|
2023
Q1 | $5.45M | Buy |
512,427
+78,594
| +18% | +$830K | 0.05% | 494 |
|
|
2022
Q4 | $4.46M | Sell |
433,833
-9,579
| -2% | -$95K | 0.04% | 562 |
|
|
2022
Q3 | $4.34M | Buy |
443,412
+27,182
| +7% | +$296K | 0.04% | 559 |
|
|
2022
Q2 | $4.58M | Sell |
416,230
-9,554
| -2% | -$109K | 0.04% | 584 |
|
|
2022
Q1 | $5.46M | Buy |
425,784
+36,335
| +9% | +$482K | 0.03% | 615 |
|
|
2021
Q4 | $5.57M | Buy |
389,449
+1,399
| +0.4% | +$20.2K | 0.03% | 647 |
|
|
2021
Q3 | $5.64M | Buy |
388,050
+30,227
| +8% | +$449K | 0.03% | 607 |
|
|
2021
Q2 | $5.28M | Buy |
357,823
+3,995
| +1% | +$57.9K | 0.03% | 658 |
|
|
2021
Q1 | $4.99M | Buy |
353,828
+7,224
| +2% | +$101K | 0.03% | 629 |
|
|
2020
Q4 | $4.89M | Sell |
346,604
-18,561
| -5% | -$254K | 0.03% | 584 |
|
|
2020
Q3 | $4.92M | Buy |
365,165
+11,748
| +3% | +$161K | 0.04% | 536 |
|
|
2020
Q2 | $4.69M | Sell |
353,417
-19,087
| -5% | -$243K | 0.04% | 538 |
|
|
2020
Q1 | $4.69M | Sell |
372,504
-19,851
| -5% | -$269K | 0.05% | 466 |
|
|
2019
Q4 | $5.35M | Sell |
392,355
-25,297
| -6% | -$343K | 0.04% | 594 |
|
|
2019
Q3 | $5.68M | Buy |
417,652
+13,769
| +3% | +$186K | 0.05% | 533 |
|
|
2019
Q2 | $5.32M | Sell |
403,883
-4,637
| -1% | -$60.6K | 0.04% | 568 |
|
|
2019
Q1 | $5.28M | Buy |
408,520
+6,091
| +2% | +$76.1K | 0.04% | 582 |
|
|
2018
Q4 | $4.82M | Sell |
402,429
-75,497
| -16% | -$894K | 0.04% | 589 |
|
|
2018
Q3 | $5.7M | Sell |
477,926
-5,726
| -1% | -$70.5K | 0.04% | 649 |
|
|
2018
Q2 | $6.02M | Sell |
483,652
-33,954
| -7% | -$423K | 0.04% | 600 |
|
|
2018
Q1 | $6.51M | Sell |
517,606
-5,975
| -1% | -$77.3K | 0.02% | 860 |
|
|
2017
Q4 | $7.01M | Buy |
523,581
+26,264
| +5% | +$363K | 0.02% | 852 |
|
|
2017
Q3 | $7.01M | Buy |
497,317
+28,341
| +6% | +$402K | 0.02% | 861 |
|
|
2017
Q2 | $6.53M | Buy |
468,976
+22,890
| +5% | +$315K | 0.02% | 871 |
|
|
2017
Q1 | $6.08M | Buy |
446,086
+19,494
| +5% | +$265K | 0.02% | 915 |
|
|
2016
Q4 | $5.72M | Buy |
426,592
+50,234
| +13% | +$693K | 0.02% | 926 |
|
|
2016
Q3 | $5.59M | Buy |
376,358
+52,200
| +16% | +$789K | 0.02% | 958 |
|
|
2016
Q2 | $4.97M | Buy |
324,158
+39,071
| +14% | +$594K | 0.02% | 1000 |
|
|
2016
Q1 | $4.29M | Buy |
285,087
+23,294
| +9% | +$345K | 0.01% | 1079 |
|
|
2015
Q4 | $3.81M | Buy |
261,793
+16,722
| +7% | +$236K | 0.01% | 1164 |
|
|
2015
Q3 | $3.35M | Buy |
245,071
+16,944
| +7% | +$233K | 0.01% | 1254 |
|
|
2015
Q2 | $3.09M | Sell |
228,127
-42,228
| -16% | -$588K | 0.01% | 1438 |
|
|
2015
Q1 | $3.8M | Sell |
270,355
-1,590
| -0.6% | -$22.5K | 0.01% | 1312 |
|
|
2014
Q4 | $3.81M | Sell |
271,945
-26,898
| -9% | -$370K | 0.01% | 1282 |
|
|
2014
Q3 | $3.99M | Sell |
298,843
-7,748
| -3% | -$104K | 0.01% | 1332 |
|
|
2014
Q2 | $4.22M | Sell |
306,591
-33,722
| -10% | -$461K | 0.01% | 1286 |
|
|
2014
Q1 | $4.55M | Sell |
340,313
-5,254
| -2% | -$68.6K | 0.01% | 1167 |
|
|
2013
Q4 | $4.32M | Sell |
345,567
-41,305
| -11% | -$521K | 0.01% | 1169 |
|
|
2013
Q3 | $4.98M | Buy |
386,872
+16,968
| +5% | +$218K | 0.02% | 1100 |
|
|
2013
Q2 | $5.17M | Buy |
+369,904
| New | +$5.48M | 0.02% | 1038 |
|
Guggenheim Capital's MHN Position: Q1 2026 in Review
Guggenheim Capital sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2026, closing a stake of 533,498 shares — an estimated $5.46M sold.
Guggenheim Capital first reported a position in MHN in Q2 2013 and held it in 51 quarters. The position peaked at $7.01M in Q4 2017. 0 funds tracked by Wall St. Rank hold MHN as of Q1 2026.
- Guggenheim Capital reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2026 after selling out during the quarter.
- Guggenheim Capital sold 533,498 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2026, an estimated $5.46M.
- Guggenheim Capital first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2013 and held it in 51 quarters.
- Guggenheim Capital's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $7.01M in Q4 2017.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.