Ladenburg Thalmann Financial Services’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$50K	Buy	3,700 +2,500	+208%	+$33.9K	﹤0.01%	3533
2019 Q3	$16K	Sell	1,200 -1,000	-45%	-$13.5K	﹤0.01%	4159
2019 Q2	$29K	Hold	2,200	–	–	﹤0.01%	3827
2019 Q1	$29K	Buy	2,200 +1,200	+120%	+$15K	﹤0.01%	3774
2018 Q4	$12K	Hold	1,000	–	–	﹤0.01%	4176
2018 Q3	$12K	Hold	1,000	–	–	﹤0.01%	4187
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	4097
2018 Q1	$13K	Hold	1,000	–	–	﹤0.01%	4097
2017 Q4	$13K	Hold	1,000	–	–	﹤0.01%	4043
2017 Q3	$14K	Buy	+1,000	New	+$14.2K	﹤0.01%	3893
2015 Q4	–	Sell	-424	Closed	-$6K	–	4738
2015 Q3	$6K	Buy	424 +6	+1%	+$82	﹤0.01%	3836
2015 Q2	$6K	Buy	+418	New	+$5.82K	﹤0.01%	3973
2013 Q4	–	Sell	-2,386	Closed	-$31K	–	3795
2013 Q3	$31K	Hold	2,386	–	–	﹤0.01%	2152
2013 Q2	$33K	Buy	+2,386	New	+$35.3K	﹤0.01%	2012

Other funds holding MHN

KIM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MHN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BlackRock MuniHoldings New Yrok Quality Fund (MHN) stake by 208% in Q4 2019, buying an estimated $33.9K and bringing the position to 3,700 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #3533.

Ladenburg Thalmann Financial Services first reported a position in MHN in Q2 2013 and has held it in 14 quarters since. 39 funds tracked by Wall St. Rank hold MHN as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,700 shares of BlackRock MuniHoldings New Yrok Quality Fund worth $50K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,500 BlackRock MuniHoldings New Yrok Quality Fund shares in Q4 2019, an estimated $33.9K.
BlackRock MuniHoldings New Yrok Quality Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3533 holding.
Ladenburg Thalmann Financial Services first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2013 and has held it in 14 quarters since.
39 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.