Karpus Investment Management’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 | $20.1M | Sell |
2,050,570
-12,429
| -0.6% | -$122K | 0.65% | 41 |
|
|
2025
Q1 | $20.9M | Buy |
2,062,999
+511,138
| +33% | +$5.19M | 0.68% | 41 |
|
|
2024
Q4 | $16M | Buy |
1,551,861
+579,141
| +60% | +$5.99M | 0.47% | 54 |
|
|
2024
Q3 | $10.9M | Buy |
972,720
+140,596
| +17% | +$1.57M | 0.3% | 79 |
|
|
2024
Q2 | $8.95M | Sell |
832,124
-7,181
| -0.9% | -$77.3K | 0.25% | 75 |
|
|
2024
Q1 | $8.89M | Sell |
839,305
-5,434
| -0.6% | -$57.5K | 0.26% | 76 |
|
|
2023
Q4 | $8.88M | Buy |
844,739
+45,759
| +6% | +$481K | 0.27% | 69 |
|
|
2023
Q3 | $7.29M | Sell |
798,980
-6,098
| -0.8% | -$55.7K | 0.25% | 85 |
|
|
2023
Q2 | $8.44M | Buy |
805,078
+5,850
| +0.7% | +$61.3K | 0.27% | 86 |
|
|
2023
Q1 | $8.5M | Buy |
799,228
+138,030
| +21% | +$1.47M | 0.27% | 86 |
|
|
2022
Q4 | $6.79M | Buy |
661,198
+177,182
| +37% | +$1.82M | 0.23% | 100 |
|
|
2022
Q3 | $4.74M | Buy |
484,016
+150,839
| +45% | +$1.48M | 0.17% | 143 |
|
|
2022
Q2 | $3.66M | Buy |
+333,177
| New | +$3.66M | 0.12% | 181 |
|
|
2021
Q4 | – | Sell |
-122,667
| Closed | -$1.78M | – | 373 |
|
|
2021
Q3 | $1.78M | Sell |
122,667
-344,579
| -74% | -$5.01M | 0.05% | 188 |
|
|
2021
Q2 | $6.89M | Sell |
467,246
-774,499
| -62% | -$11.4M | 0.2% | 114 |
|
|
2021
Q1 | $17.5M | Sell |
1,241,745
-395,975
| -24% | -$5.58M | 0.53% | 54 |
|
|
2020
Q4 | $23.1M | Sell |
1,637,720
-293,908
| -15% | -$4.15M | 0.73% | 40 |
|
|
2020
Q3 | $26M | Sell |
1,931,628
-691,407
| -26% | -$9.31M | 0.94% | 32 |
|
|
2020
Q2 | $34.8M | Buy |
2,623,035
+225,694
| +9% | +$3M | 1.32% | 15 |
|
|
2020
Q1 | $30.2M | Buy |
2,397,341
+121,115
| +5% | +$1.53M | 1.16% | 18 |
|
|
2019
Q4 | $31M | Sell |
2,276,226
-2,597
| -0.1% | -$35.4K | 1.04% | 22 |
|
|
2019
Q3 | $31M | Buy |
2,278,823
+358,937
| +19% | +$4.89M | 1.19% | 20 |
|
|
2019
Q2 | $25.3M | Buy |
1,919,886
+37,777
| +2% | +$497K | 0.92% | 22 |
|
|
2019
Q1 | $24.4M | Buy |
1,882,109
+187,387
| +11% | +$2.42M | 0.89% | 23 |
|
|
2018
Q4 | $20.3M | Buy |
1,694,722
+1,116,033
| +193% | +$13.4M | 0.84% | 24 |
|
|
2018
Q3 | $6.9M | Buy |
578,689
+420,707
| +266% | +$5.02M | 0.28% | 71 |
|
|
2018
Q2 | $1.96M | Buy |
+157,982
| New | +$1.96M | 0.09% | 102 |
|