LSC
Logan Stone Capital’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
+11,663
| New | +$115K | 0.05% | 76 |
|
|
2024
Q3 | – | Sell |
-144,190
| Closed | -$1.55M | – | 149 |
|
|
2024
Q2 | $1.55M | Sell |
144,190
-220,793
| -60% | -$2.38M | 0.4% | 67 |
|
|
2024
Q1 | $3.87M | Sell |
364,983
-163,488
| -31% | -$1.73M | 0.83% | 38 |
|
|
2023
Q4 | $5.55M | Buy |
528,471
+107,015
| +25% | +$1.12M | 1.12% | 26 |
|
|
2023
Q3 | $3.85M | Buy |
421,456
+158,496
| +60% | +$1.45M | 1.05% | 29 |
|
|
2023
Q2 | $2.76M | Sell |
262,960
-60,337
| -19% | -$632K | 0.93% | 29 |
|
|
2023
Q1 | $3.44M | Buy |
323,297
+39,021
| +14% | +$415K | 1.36% | 18 |
|
|
2022
Q4 | $2.92M | Buy |
284,276
+185,897
| +189% | +$1.91M | 1.09% | 17 |
|
|
2022
Q3 | $964K | Buy |
+98,379
| New | +$964K | 0.63% | 36 |
|