Landscape Capital Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Landscape Capital Management’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
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	+$427K	0.04%	428
2023 Q1	–	Sell	-15,895	Closed	-$163K	–	732
2022 Q4	$163K	Sell	15,895 -5,123	-24%	-$50.8K	0.02%	606
2022 Q3	$206K	Buy	21,018 +4,348	+26%	+$47.3K	0.03%	612
2022 Q2	$183K	Buy	+16,670	New	+$191K	0.02%	644
2019 Q1	–	Sell	-42,516	Closed	-$509K	–	785
2018 Q4	$509K	Sell	42,516 -5,239	-11%	-$62K	0.04%	455
2018 Q3	$570K	Buy	47,755 +22,687	+91%	+$279K	0.04%	377
2018 Q2	$312K	Sell	25,068 -70	-0.3%	-$872	0.03%	379
2018 Q1	$316K	Buy	+25,138	New	+$325K	0.02%	367

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Landscape Capital Management's MHN Position: Q2 2024 in Review

Landscape Capital Management sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q2 2024, closing a stake of 22,193 shares — an estimated $235K sold.

Landscape Capital Management first reported a position in MHN in Q1 2018 and held it in 9 quarters. The position peaked at $570K in Q3 2018. 48 funds tracked by Wall St. Rank hold MHN as of Q2 2024.

Landscape Capital Management reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q2 2024 after selling out during the quarter.
Landscape Capital Management sold 22,193 BlackRock MuniHoldings New Yrok Quality Fund shares in Q2 2024, an estimated $235K.
Landscape Capital Management first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q1 2018 and held it in 9 quarters.
Landscape Capital Management's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $570K in Q3 2018.
48 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q2 2024.

Based on Landscape Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.