Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,193
| Closed | -$235K | – | 823 |
|
|
2024
Q1 | $235K | Sell |
22,193
-22,018
| -50% | -$233K | 0.02% | 581 |
|
|
2023
Q4 | $465K | Buy |
+44,211
| New | +$465K | 0.04% | 428 |
|
|
2023
Q1 | – | Sell |
-15,895
| Closed | -$163K | – | 732 |
|
|
2022
Q4 | $163K | Sell |
15,895
-5,123
| -24% | -$52.6K | 0.02% | 606 |
|
|
2022
Q3 | $206K | Buy |
21,018
+4,348
| +26% | +$42.6K | 0.03% | 612 |
|
|
2022
Q2 | $183K | Buy |
+16,670
| New | +$183K | 0.02% | 644 |
|
|
2019
Q1 | – | Sell |
-42,516
| Closed | -$509K | – | 785 |
|
|
2018
Q4 | $509K | Sell |
42,516
-5,239
| -11% | -$62.7K | 0.04% | 455 |
|
|
2018
Q3 | $570K | Buy |
47,755
+22,687
| +91% | +$271K | 0.04% | 377 |
|
|
2018
Q2 | $312K | Sell |
25,068
-70
| -0.3% | -$871 | 0.03% | 379 |
|
|
2018
Q1 | $316K | Buy |
+25,138
| New | +$316K | 0.02% | 367 |
|