KFC
MHN

Klingenstein Fields & Co’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Klingenstein Fields & Co’s Portfolio MHN Stock Details MHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-69,500
Closed -$868K – 278
2013
Q4 		$868K Sell
69,500
-3,500
-5% -$44.1K 0.03% 163
2013
Q3 		$940K Hold
73,000
– – 0.04% 156
2013
Q2 		$1.02M Buy
+73,000
New +$1.08M 0.04% 163

Other funds holding MHN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Klingenstein Fields & Co's MHN Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2014, closing a stake of 69,500 shares — an estimated $868K sold.

Klingenstein Fields & Co first reported a position in MHN in Q2 2013 and held it in 3 quarters. The position peaked at $1.02M in Q2 2013. 25 funds tracked by Wall St. Rank hold MHN as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 69,500 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2014, an estimated $868K.
  • Klingenstein Fields & Co first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $1.02M in Q2 2013.
  • 25 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.