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

Infrastructure Capital 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
2019 Q3	–	Sell	-49,410	Closed	-$650K	–	105
2019 Q2	$650K	Sell	49,410 -275	-0.6%	-$3.59K	0.08%	57
2019 Q1	$642K	Hold	49,685	–	–	0.08%	50
2018 Q4	$595K	Hold	49,685	–	–	0.1%	45
2018 Q3	$593K	Hold	49,685	–	–	0.06%	72
2018 Q2	$618K	Hold	49,685	–	–	0.06%	67
2018 Q1	$625K	Buy	49,685 +7,900	+19%	+$102K	0.06%	62
2017 Q4	$560K	Hold	41,785	–	–	0.05%	75
2017 Q3	$589K	Hold	41,785	–	–	0.06%	68
2017 Q2	$582K	Hold	41,785	–	–	0.09%	65
2017 Q1	$569K	Hold	41,785	–	–	0.13%	61
2016 Q4	$560K	Buy	+41,785	New	+$576K	0.19%	70

Other funds holding MHN

KIM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Infrastructure Capital Advisors's MHN Position: Q3 2019 in Review

Infrastructure Capital Advisors sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q3 2019, closing a stake of 49,410 shares — an estimated $650K sold.

Infrastructure Capital Advisors first reported a position in MHN in Q4 2016 and held it in 11 quarters. The position peaked at $650K in Q2 2019. 38 funds tracked by Wall St. Rank hold MHN as of Q3 2019.

Infrastructure Capital Advisors reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q3 2019 after selling out during the quarter.
Infrastructure Capital Advisors sold 49,410 BlackRock MuniHoldings New Yrok Quality Fund shares in Q3 2019, an estimated $650K.
Infrastructure Capital Advisors first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2016 and held it in 11 quarters.
Infrastructure Capital Advisors's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $650K in Q2 2019.
38 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q3 2019.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.