HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,000
| Closed | -$197K | – | 2983 |
|
|
2021
Q1 | $197K | Sell |
14,000
-17,374
| -55% | -$244K | ﹤0.01% | 2597 |
|
|
2020
Q4 | $442K | Buy |
31,374
+15,974
| +104% | +$225K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $207K | Sell |
15,400
-500
| -3% | -$6.72K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $211K | Sell |
15,900
-500
| -3% | -$6.64K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $207K | Sell |
16,400
-9,400
| -36% | -$119K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $352K | Hold |
25,800
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q3 | $350K | Sell |
25,800
-900
| -3% | -$12.2K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $353K | Buy |
26,700
+800
| +3% | +$10.6K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $334K | Hold |
25,900
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q4 | $311K | Sell |
25,900
-2,000
| -7% | -$24K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $334K | Hold |
27,900
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q2 | $348K | Sell |
27,900
-684
| -2% | -$8.53K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $359K | Buy |
28,584
+17,576
| +160% | +$221K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $147K | Buy |
+11,008
| New | +$147K | ﹤0.01% | 1964 |
|