Kestra Advisory Services’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,768
| Closed | -$28.3K | – | 3881 |
|
|
2025
Q4 | $28.3K | Buy |
+2,768
| New | +$28.6K | ﹤0.01% | 4322 |
|
|
2025
Q1 | – | Sell |
-13,511
| Closed | -$140K | – | 2845 |
|
|
2024
Q4 | $140K | Buy |
13,511
+690
| +5% | +$7.42K | ﹤0.01% | 2540 |
|
|
2024
Q3 | $143K | Sell |
12,821
-1,288
| -9% | -$14K | ﹤0.01% | 2430 |
|
|
2024
Q2 | $152K | Buy |
14,109
+147
| +1% | +$1.55K | ﹤0.01% | 2468 |
|
|
2024
Q1 | $148K | Sell |
13,962
-2,055
| -13% | -$21.8K | ﹤0.01% | 2333 |
|
|
2023
Q4 | $168K | Sell |
16,017
-2,253
| -12% | -$21.8K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $167K | Sell |
18,270
-1,183
| -6% | -$11.8K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $204K | Buy |
19,453
+1,522
| +8% | +$15.8K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $191K | Sell |
17,931
-3,748
| -17% | -$39.6K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $223K | Sell |
21,679
-3,832
| -15% | -$38K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $250K | Sell |
25,511
-2,344
| -8% | -$25.5K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $306K | Buy |
27,855
+1,319
| +5% | +$15.1K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $340K | Sell |
26,536
-1,006
| -4% | -$13.4K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $394K | Buy |
27,542
+2,851
| +12% | +$41.1K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $359K | Buy |
24,691
+1,574
| +7% | +$23.4K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $341K | Buy |
23,117
+5,530
| +31% | +$80.1K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $248K | Buy |
17,587
+2,734
| +18% | +$38.3K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $209K | Buy |
14,853
+2,012
| +16% | +$27.5K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $173K | Buy |
+12,841
| New | +$176K | ﹤0.01% | 1310 |
|
Kestra Advisory Services's MHN Position: Q1 2026 in Review
Kestra Advisory Services sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2026, closing a stake of 2,768 shares — an estimated $28.3K sold.
Kestra Advisory Services first reported a position in MHN in Q3 2020 and held it in 19 quarters. The position peaked at $394K in Q4 2021. 0 funds tracked by Wall St. Rank hold MHN as of Q1 2026.
- Kestra Advisory Services reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2026 after selling out during the quarter.
- Kestra Advisory Services sold 2,768 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2026, an estimated $28.3K.
- Kestra Advisory Services first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q3 2020 and held it in 19 quarters.
- Kestra Advisory Services's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $394K in Q4 2021.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2026.
Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.