LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
32,423
+7,268
| +29% | +$71.4K | ﹤0.01% | 4626 |
|
|
2025
Q1 | $255K | Buy |
25,155
+40
| +0.2% | +$406 | ﹤0.01% | 4579 |
|
|
2024
Q4 | $260K | Buy |
25,115
+4,301
| +21% | +$44.5K | ﹤0.01% | 4546 |
|
|
2024
Q3 | $232K | Buy |
20,814
+7,048
| +51% | +$78.7K | ﹤0.01% | 4525 |
|
|
2024
Q2 | $148K | Sell |
13,766
-732
| -5% | -$7.88K | ﹤0.01% | 4559 |
|
|
2024
Q1 | $154K | Sell |
14,498
-2,377
| -14% | -$25.2K | ﹤0.01% | 4492 |
|
|
2023
Q4 | $177K | Sell |
16,875
-3,739
| -18% | -$39.3K | ﹤0.01% | 4363 |
|
|
2023
Q3 | $188K | Sell |
20,614
-3,963
| -16% | -$36.2K | ﹤0.01% | 4215 |
|
|
2023
Q2 | $258K | Sell |
24,577
-1,399
| -5% | -$14.7K | ﹤0.01% | 3929 |
|
|
2023
Q1 | $276K | Buy |
25,976
+12,426
| +92% | +$132K | ﹤0.01% | 3781 |
|
|
2022
Q4 | $139K | Hold |
13,550
| – | – | ﹤0.01% | 4060 |
|
|
2022
Q3 | $133K | Sell |
13,550
-2,014
| -13% | -$19.8K | ﹤0.01% | 4018 |
|
|
2022
Q2 | $171K | Buy |
15,564
+4,000
| +35% | +$43.9K | ﹤0.01% | 3970 |
|
|
2022
Q1 | $148K | Sell |
11,564
-17
| -0.1% | -$218 | ﹤0.01% | 3885 |
|
|
2021
Q4 | $165K | Hold |
11,581
| – | – | ﹤0.01% | 4017 |
|
|
2021
Q3 | $168K | Hold |
11,581
| – | – | ﹤0.01% | 4012 |
|
|
2021
Q2 | $171K | Hold |
11,581
| – | – | ﹤0.01% | 3927 |
|
|
2021
Q1 | $163K | Sell |
11,581
-2,983
| -20% | -$42K | ﹤0.01% | 3801 |
|
|
2020
Q4 | $205K | Buy |
14,564
+3,900
| +37% | +$54.9K | ﹤0.01% | 3486 |
|
|
2020
Q3 | $144K | Buy |
+10,664
| New | +$144K | ﹤0.01% | 3275 |
|
|
2018
Q2 | – | Sell |
-10,750
| Closed | -$135K | – | 3236 |
|
|
2018
Q1 | $135K | Buy |
10,750
+100
| +0.9% | +$1.26K | ﹤0.01% | 3018 |
|
|
2017
Q4 | $143K | Sell |
10,650
-300
| -3% | -$4.03K | ﹤0.01% | 2865 |
|
|
2017
Q3 | $154K | Hold |
10,950
| – | – | ﹤0.01% | 2708 |
|
|
2017
Q2 | $152K | Sell |
10,950
-15,085
| -58% | -$209K | ﹤0.01% | 2646 |
|
|
2017
Q1 | $354K | Buy |
26,035
+3,850
| +17% | +$52.3K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $297K | Sell |
22,185
-16,384
| -42% | -$219K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $566K | Buy |
38,569
+15,818
| +70% | +$232K | 0.01% | 1597 |
|
|
2016
Q2 | $353K | Buy |
22,751
+149
| +0.7% | +$2.31K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $342K | Hold |
22,602
| – | – | ﹤0.01% | 2413 |
|
|
2015
Q4 | $330K | Buy |
22,602
+10,351
| +84% | +$151K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $169K | Hold |
12,251
| – | – | ﹤0.01% | 2568 |
|
|
2015
Q2 | $168K | Hold |
12,251
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q1 | $172K | Sell |
12,251
-3,314
| -21% | -$46.5K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $218K | Buy |
15,565
+1,000
| +7% | +$14K | ﹤0.01% | 2434 |
|
|
2014
Q3 | $196K | Sell |
14,565
-2,440
| -14% | -$32.8K | ﹤0.01% | 2481 |
|
|
2014
Q2 | $234K | Buy |
17,005
+2,440
| +17% | +$33.6K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $195K | Hold |
14,565
| – | – | ﹤0.01% | 2452 |
|
|
2013
Q4 | $182K | Buy |
14,565
+3,000
| +26% | +$37.5K | ﹤0.01% | 2457 |
|
|
2013
Q3 | $145K | Sell |
11,565
-300
| -3% | -$3.76K | ﹤0.01% | 2397 |
|
|
2013
Q2 | $166K | Buy |
+11,865
| New | +$166K | ﹤0.01% | 2256 |
|