HighTower Advisors’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

HighTower Advisors’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
2021 Q2	–	Sell	-14,000	Closed	-$197K	–	3296
2021 Q1	$197K	Sell	14,000 -17,374	-55%	-$243K	﹤0.01%	2611
2020 Q4	$442K	Buy	31,374 +15,974	+104%	+$219K	﹤0.01%	1693
2020 Q3	$207K	Sell	15,400 -500	-3%	-$6.86K	﹤0.01%	2073
2020 Q2	$211K	Sell	15,900 -500	-3%	-$6.37K	﹤0.01%	1962
2020 Q1	$207K	Sell	16,400 -9,400	-36%	-$127K	﹤0.01%	1772
2019 Q4	$352K	Hold	25,800	–	–	﹤0.01%	1620
2019 Q3	$350K	Sell	25,800 -900	-3%	-$12.2K	﹤0.01%	1700
2019 Q2	$353K	Buy	26,700 +800	+3%	+$10.5K	﹤0.01%	1704
2019 Q1	$334K	Hold	25,900	–	–	﹤0.01%	1669
2018 Q4	$311K	Sell	25,900 -2,000	-7%	-$23.7K	﹤0.01%	1585
2018 Q3	$334K	Hold	27,900	–	–	﹤0.01%	1676
2018 Q2	$348K	Sell	27,900 -684	-2%	-$8.52K	﹤0.01%	1613
2018 Q1	$359K	Buy	28,584 +17,576	+160%	+$227K	﹤0.01%	1591
2017 Q4	$147K	Buy	+11,008	New	+$152K	﹤0.01%	1975

Other funds holding MHN

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

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

HighTower Advisors's MHN Position: Q2 2021 in Review

HighTower Advisors sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q2 2021, closing a stake of 14,000 shares — an estimated $197K sold.

HighTower Advisors first reported a position in MHN in Q4 2017 and held it in 14 quarters. The position peaked at $442K in Q4 2020. 40 funds tracked by Wall St. Rank hold MHN as of Q2 2021.

HighTower Advisors reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q2 2021 after selling out during the quarter.
HighTower Advisors sold 14,000 BlackRock MuniHoldings New Yrok Quality Fund shares in Q2 2021, an estimated $197K.
HighTower Advisors first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2017 and held it in 14 quarters.
HighTower Advisors's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $442K in Q4 2020.
40 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q2 2021.

Based on HighTower Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.