HWAM
Hennion & Walsh Asset Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
227,805
+24,238
| +12% | +$238K | 0.09% | 290 |
|
|
2025
Q1 | $2.07M | Sell |
203,567
-55,413
| -21% | -$562K | 0.09% | 270 |
|
|
2024
Q4 | $2.68M | Sell |
258,980
-174,097
| -40% | -$1.8M | 0.12% | 212 |
|
|
2024
Q3 | $4.83M | Sell |
433,077
-88,584
| -17% | -$989K | 0.23% | 102 |
|
|
2024
Q2 | $5.61M | Buy |
521,661
+5,622
| +1% | +$60.5K | 0.29% | 69 |
|
|
2024
Q1 | $5.46M | Sell |
516,039
-138,318
| -21% | -$1.46M | 0.29% | 65 |
|
|
2023
Q4 | $6.88M | Sell |
654,357
-7,331
| -1% | -$77K | 0.39% | 44 |
|
|
2023
Q3 | $6.04M | Sell |
661,688
-83,589
| -11% | -$763K | 0.39% | 43 |
|
|
2023
Q2 | $7.81M | Buy |
745,277
+23,348
| +3% | +$245K | 0.46% | 39 |
|
|
2023
Q1 | $7.68M | Buy |
721,929
+76,670
| +12% | +$816K | 0.47% | 40 |
|
|
2022
Q4 | $6.63M | Buy |
645,259
+125,335
| +24% | +$1.29M | 0.41% | 57 |
|
|
2022
Q3 | $5.1M | Buy |
519,924
+89,117
| +21% | +$873K | 0.34% | 67 |
|
|
2022
Q2 | $4.74M | Buy |
430,807
+60,421
| +16% | +$664K | 0.29% | 81 |
|
|
2022
Q1 | $4.75M | Buy |
370,386
+32,053
| +9% | +$411K | 0.25% | 101 |
|
|
2021
Q4 | $4.84M | Buy |
338,333
+53,542
| +19% | +$765K | 0.24% | 112 |
|
|
2021
Q3 | $4.14M | Buy |
284,791
+56,591
| +25% | +$823K | 0.22% | 120 |
|
|
2021
Q2 | $3.37M | Buy |
228,200
+46,149
| +25% | +$681K | 0.18% | 156 |
|
|
2021
Q1 | $2.57M | Buy |
+182,051
| New | +$2.57M | 0.15% | 187 |
|