Logan Stone Capital’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Logan Stone Capital’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
2025 Q3	–	Sell	-11,663	Closed	-$115K	–	77
2025 Q2	$115K	Buy	+11,663	New	+$115K	0.05%	76
2024 Q3	–	Sell	-144,190	Closed	-$1.55M	–	150
2024 Q2	$1.55M	Sell	144,190 -220,793	-60%	-$2.33M	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%	+$1.03M	1.12%	26
2023 Q3	$3.85M	Buy	421,456 +158,496	+60%	+$1.59M	1.05%	29
2023 Q2	$2.76M	Sell	262,960 -60,337	-19%	-$625K	0.93%	29
2023 Q1	$3.44M	Buy	323,297 +39,021	+14%	+$412K	1.36%	18
2022 Q4	$2.92M	Buy	284,276 +185,897	+189%	+$1.84M	1.09%	17
2022 Q3	$964K	Buy	+98,379	New	+$1.07M	0.63%	36

Other funds holding MHN

KIM

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

HWAM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Logan Stone Capital's MHN Position: Q3 2025 in Review

Logan Stone Capital sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q3 2025, closing a stake of 11,663 shares — an estimated $115K sold.

Logan Stone Capital first reported a position in MHN in Q3 2022 and held it in 9 quarters. The position peaked at $5.55M in Q4 2023. 50 funds tracked by Wall St. Rank hold MHN as of Q3 2025.

Logan Stone Capital reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q3 2025 after selling out during the quarter.
Logan Stone Capital sold 11,663 BlackRock MuniHoldings New Yrok Quality Fund shares in Q3 2025, an estimated $115K.
Logan Stone Capital first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q3 2022 and held it in 9 quarters.
Logan Stone Capital's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $5.55M in Q4 2023.
50 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q3 2025.

Based on Logan Stone Capital's 13F filing for Q3 2025, filed 14 Nov 2025.