Klingman & Associates’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Klingman & Associates’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
2023 Q4	–	Sell	-14,485	Closed	-$132K	–	226
2023 Q3	$132K	Hold	14,485	–	–	0.01%	217
2023 Q2	$152K	Hold	14,485	–	–	0.01%	213
2023 Q1	$154K	Hold	14,485	–	–	0.01%	196
2022 Q4	$149K	Hold	14,485	–	–	0.01%	200
2022 Q3	$142K	Hold	14,485	–	–	0.01%	184
2022 Q2	$159K	Hold	14,485	–	–	0.02%	190
2022 Q1	$186K	Hold	14,485	–	–	0.02%	200
2021 Q4	$207K	Hold	14,485	–	–	0.02%	176
2021 Q3	$211K	Hold	14,485	–	–	0.02%	166
2021 Q2	$214K	Hold	14,485	–	–	0.02%	154
2021 Q1	$204K	Hold	14,485	–	–	0.02%	163
2020 Q4	$204K	Hold	14,485	–	–	0.02%	149
2020 Q3	$195K	Buy	+14,485	New	+$199K	0.03%	137
2019 Q2	–	Sell	-10,685	Closed	-$138K	–	122
2019 Q1	$138K	Hold	10,685	–	–	0.03%	119
2018 Q4	$128K	Hold	10,685	–	–	0.03%	105
2018 Q3	$127K	Hold	10,685	–	–	0.03%	105
2018 Q2	$133K	Sell	10,685 -4,000	-27%	-$49.8K	0.03%	102
2018 Q1	$185K	Hold	14,685	–	–	0.04%	105
2017 Q4	$197K	Buy	+14,685	New	+$203K	0.04%	112
2016 Q4	–	Sell	-7,285	Closed	-$108K	–	231
2016 Q3	$108K	Hold	7,285	–	–	0.03%	135
2016 Q2	$112K	Hold	7,285	–	–	0.04%	128
2016 Q1	$109K	Hold	7,285	–	–	0.04%	130
2015 Q4	$106K	Buy	+7,285	New	+$103K	0.04%	153
2015 Q3	–	Sell	-7,285	Closed	-$100K	–	160
2015 Q2	$99K	Hold	7,285	–	–	0.04%	133
2015 Q1	$102K	Hold	7,285	–	–	0.04%	128
2014 Q4	$101K	Buy	+7,285	New	+$100K	0.04%	130

Other funds holding MHN

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Klingman & Associates's MHN Position: Q4 2023 in Review

Klingman & Associates sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q4 2023, closing a stake of 14,485 shares — an estimated $132K sold.

Klingman & Associates first reported a position in MHN in Q4 2014 and held it in 26 quarters. The position peaked at $214K in Q2 2021. 46 funds tracked by Wall St. Rank hold MHN as of Q4 2023.

Klingman & Associates reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q4 2023 after selling out during the quarter.
Klingman & Associates sold 14,485 BlackRock MuniHoldings New Yrok Quality Fund shares in Q4 2023, an estimated $132K.
Klingman & Associates first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2014 and held it in 26 quarters.
Klingman & Associates's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $214K in Q2 2021.
46 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q4 2023.

Based on Klingman & Associates's 13F filing for Q4 2023, filed 29 Jan 2024.