Hennion & Walsh Asset Management’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 |
-233,729
| Closed | -$2.39M | – | 966 |
|
|
2025
Q4 | $2.39M | Sell |
233,729
-6,285
| -3% | -$65K | 0.08% | 317 |
|
|
2025
Q3 | $2.45M | Buy |
240,014
+12,209
| +5% | +$119K | 0.09% | 292 |
|
|
2025
Q2 | $2.24M | Buy |
227,805
+24,238
| +12% | +$239K | 0.09% | 290 |
|
|
2025
Q1 | $2.07M | Sell |
203,567
-55,413
| -21% | -$577K | 0.09% | 270 |
|
|
2024
Q4 | $2.68M | Sell |
258,980
-174,097
| -40% | -$1.87M | 0.12% | 212 |
|
|
2024
Q3 | $4.83M | Sell |
433,077
-88,584
| -17% | -$960K | 0.23% | 102 |
|
|
2024
Q2 | $5.61M | Buy |
521,661
+5,622
| +1% | +$59.3K | 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% | -$70.8K | 0.39% | 44 |
|
|
2023
Q3 | $6.04M | Sell |
661,688
-83,589
| -11% | -$837K | 0.39% | 43 |
|
|
2023
Q2 | $7.81M | Buy |
745,277
+23,348
| +3% | +$242K | 0.46% | 39 |
|
|
2023
Q1 | $7.68M | Buy |
721,929
+76,670
| +12% | +$809K | 0.47% | 40 |
|
|
2022
Q4 | $6.63M | Buy |
645,259
+125,335
| +24% | +$1.24M | 0.41% | 57 |
|
|
2022
Q3 | $5.09M | Buy |
519,924
+89,117
| +21% | +$969K | 0.34% | 67 |
|
|
2022
Q2 | $4.74M | Buy |
430,807
+60,421
| +16% | +$692K | 0.29% | 81 |
|
|
2022
Q1 | $4.75M | Buy |
370,386
+32,053
| +9% | +$426K | 0.25% | 101 |
|
|
2021
Q4 | $4.83M | Buy |
338,333
+53,542
| +19% | +$772K | 0.24% | 112 |
|
|
2021
Q3 | $4.14M | Buy |
284,791
+56,591
| +25% | +$840K | 0.22% | 120 |
|
|
2021
Q2 | $3.37M | Buy |
228,200
+46,149
| +25% | +$669K | 0.18% | 156 |
|
|
2021
Q1 | $2.56M | Buy |
+182,051
| New | +$2.55M | 0.15% | 187 |
|
Hennion & Walsh Asset Management's MHN Position: Q1 2026 in Review
Hennion & Walsh Asset Management sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2026, closing a stake of 233,729 shares — an estimated $2.39M sold.
Hennion & Walsh Asset Management first reported a position in MHN in Q1 2021 and held it in 20 quarters. The position peaked at $7.81M in Q2 2023. 0 funds tracked by Wall St. Rank hold MHN as of Q1 2026.
- Hennion & Walsh Asset Management reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2026 after selling out during the quarter.
- Hennion & Walsh Asset Management sold 233,729 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2026, an estimated $2.39M.
- Hennion & Walsh Asset Management first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q1 2021 and held it in 20 quarters.
- Hennion & Walsh Asset Management's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $7.81M in Q2 2023.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2026.
Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.