Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,493
| Closed | -$293K | – | 4029 |
|
|
2021
Q4 | $293K | Sell |
20,493
-16,319
| -44% | -$233K | ﹤0.01% | 3589 |
|
|
2021
Q3 | $535K | Sell |
36,812
-7,960
| -18% | -$116K | ﹤0.01% | 3370 |
|
|
2021
Q2 | $660K | Sell |
44,772
-24,022
| -35% | -$354K | ﹤0.01% | 3269 |
|
|
2021
Q1 | $969K | Sell |
68,794
-10,442
| -13% | -$147K | ﹤0.01% | 3045 |
|
|
2020
Q4 | $1.12M | Sell |
79,236
-6,680
| -8% | -$94.3K | ﹤0.01% | 2877 |
|
|
2020
Q3 | $1.16M | Sell |
85,916
-3,542
| -4% | -$47.7K | ﹤0.01% | 2737 |
|
|
2020
Q2 | $1.19M | Sell |
89,458
-6,158
| -6% | -$81.8K | ﹤0.01% | 2713 |
|
|
2020
Q1 | $1.21M | Sell |
95,616
-5,526
| -5% | -$69.6K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $1.38M | Sell |
101,142
-4,822
| -5% | -$65.7K | ﹤0.01% | 2809 |
|
|
2019
Q3 | $1.44M | Buy |
105,964
+2,701
| +3% | +$36.8K | ﹤0.01% | 2789 |
|
|
2019
Q2 | $1.36M | Sell |
103,263
-5,179
| -5% | -$68.2K | ﹤0.01% | 2877 |
|
|
2019
Q1 | $1.4M | Sell |
108,442
-1,077
| -1% | -$13.9K | ﹤0.01% | 2812 |
|
|
2018
Q4 | $1.31M | Sell |
109,519
-16,284
| -13% | -$195K | ﹤0.01% | 2794 |
|
|
2018
Q3 | $1.5M | Buy |
125,803
+4,606
| +4% | +$55K | ﹤0.01% | 2929 |
|
|
2018
Q2 | $1.51M | Sell |
121,197
-12,922
| -10% | -$161K | ﹤0.01% | 2929 |
|
|
2018
Q1 | $1.69M | Buy |
134,119
+4,226
| +3% | +$53.1K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $1.74M | Sell |
129,893
-13,671
| -10% | -$183K | ﹤0.01% | 2693 |
|
|
2017
Q3 | $2.02M | Sell |
143,564
-7,205
| -5% | -$102K | ﹤0.01% | 2563 |
|
|
2017
Q2 | $2.1M | Sell |
150,769
-4,466
| -3% | -$62.2K | ﹤0.01% | 2522 |
|
|
2017
Q1 | $2.11M | Buy |
155,235
+2,704
| +2% | +$36.8K | ﹤0.01% | 2551 |
|
|
2016
Q4 | $2.05M | Buy |
152,531
+1,115
| +0.7% | +$14.9K | ﹤0.01% | 2559 |
|
|
2016
Q3 | $2.25M | Buy |
151,416
+21,064
| +16% | +$313K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $2M | Buy |
130,352
+34,124
| +35% | +$524K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $1.45M | Buy |
96,228
+13,344
| +16% | +$201K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $1.21M | Buy |
82,884
+5,306
| +7% | +$77.3K | ﹤0.01% | 2838 |
|
|
2015
Q3 | $1.06M | Sell |
77,578
-17,076
| -18% | -$233K | ﹤0.01% | 2883 |
|
|
2015
Q2 | $1.28M | Sell |
94,654
-3,929
| -4% | -$53.2K | ﹤0.01% | 2928 |
|
|
2015
Q1 | $1.39M | Sell |
98,583
-7,945
| -7% | -$112K | ﹤0.01% | 2852 |
|
|
2014
Q4 | $1.49M | Buy |
106,528
+15,402
| +17% | +$215K | ﹤0.01% | 2697 |
|
|
2014
Q3 | $1.22M | Buy |
91,126
+12,482
| +16% | +$167K | ﹤0.01% | 2851 |
|
|
2014
Q2 | $1.08M | Buy |
78,644
+380
| +0.5% | +$5.23K | ﹤0.01% | 2961 |
|
|
2014
Q1 | $1.05M | Buy |
78,264
+10,521
| +16% | +$141K | ﹤0.01% | 3001 |
|
|
2013
Q4 | $846K | Sell |
67,743
-12,850
| -16% | -$160K | ﹤0.01% | 3189 |
|
|
2013
Q3 | $1.04M | Sell |
80,593
-34,301
| -30% | -$441K | ﹤0.01% | 3003 |
|
|
2013
Q2 | $1.61M | Buy |
+114,894
| New | +$1.61M | ﹤0.01% | 2532 |
|