Kestra Advisory Services’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
Q1 | – | Sell |
-13,511
| Closed | -$140K | – | 2836 |
|
|
2024
Q4 | $140K | Buy |
13,511
+690
| +5% | +$7.14K | ﹤0.01% | 2528 |
|
|
2024
Q3 | $143K | Sell |
12,821
-1,288
| -9% | -$14.4K | ﹤0.01% | 2420 |
|
|
2024
Q2 | $152K | Buy |
14,109
+147
| +1% | +$1.58K | ﹤0.01% | 2461 |
|
|
2024
Q1 | $148K | Sell |
13,962
-2,055
| -13% | -$21.8K | ﹤0.01% | 2333 |
|
|
2023
Q4 | $168K | Sell |
16,017
-2,253
| -12% | -$23.7K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $167K | Sell |
18,270
-1,183
| -6% | -$10.8K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $204K | Buy |
19,453
+1,522
| +8% | +$16K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $191K | Sell |
17,931
-3,748
| -17% | -$39.9K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $223K | Sell |
21,679
-3,832
| -15% | -$39.4K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $250K | Sell |
25,511
-2,344
| -8% | -$23K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $306K | Buy |
27,855
+1,319
| +5% | +$14.5K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $340K | Sell |
26,536
-1,006
| -4% | -$12.9K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $394K | Buy |
27,542
+2,851
| +12% | +$40.8K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $359K | Buy |
24,691
+1,574
| +7% | +$22.9K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $341K | Buy |
23,117
+5,530
| +31% | +$81.6K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $248K | Buy |
17,587
+2,734
| +18% | +$38.6K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $209K | Buy |
14,853
+2,012
| +16% | +$28.3K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $173K | Buy |
+12,841
| New | +$173K | ﹤0.01% | 1310 |
|