Integrated Advisors Network’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
2025
Q2
$677K Buy
68,976
+732
+1% +$7.19K 0.03% 438
2025
Q1
$693K Buy
68,244
+527
+0.8% +$5.35K 0.03% 380
2024
Q4
$700K Sell
67,717
-1,412
-2% -$14.6K 0.03% 368
2024
Q3
$771K Sell
69,129
-445
-0.6% -$4.97K 0.04% 361
2024
Q2
$749K Buy
69,574
+6,650
+11% +$71.6K 0.04% 346
2024
Q1
$666K Buy
62,924
+858
+1% +$9.09K 0.03% 386
2023
Q4
$652K Sell
62,066
-1,138
-2% -$12K 0.04% 367
2023
Q3
$577K Sell
63,204
-148
-0.2% -$1.35K 0.04% 372
2023
Q2
$664K Buy
63,352
+424
+0.7% +$4.44K 0.04% 366
2023
Q1
$670K Sell
62,928
-18
-0% -$192 0.04% 358
2022
Q4
$646K Sell
62,946
-4,564
-7% -$46.9K 0.04% 362
2022
Q3
$662K Sell
67,510
-886
-1% -$8.69K 0.05% 343
2022
Q2
$752K Buy
68,396
+6,389
+10% +$70.2K 0.05% 329
2022
Q1
$795K Buy
62,007
+3,655
+6% +$46.9K 0.05% 349
2021
Q4
$834K Buy
58,352
+1,014
+2% +$14.5K 0.05% 323
2021
Q3
$834K Buy
57,338
+841
+1% +$12.2K 0.06% 301
2021
Q2
$833K Buy
56,497
+59
+0.1% +$870 0.06% 255
2021
Q1
$795K Buy
56,438
+3,967
+8% +$55.9K 0.07% 240
2020
Q4
$740K Buy
+52,471
New +$740K 0.08% 235