M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,050
| Closed | -$42K | – | 2191 |
|
|
2014
Q2 | $42K | Hold |
3,050
| – | – | ﹤0.01% | 737 |
|
|
2014
Q1 | $41K | Hold |
3,050
| – | – | ﹤0.01% | 733 |
|
|
2013
Q4 | $38K | Hold |
3,050
| – | – | ﹤0.01% | 722 |
|
|
2013
Q3 | $39K | Hold |
3,050
| – | – | ﹤0.01% | 652 |
|
|
2013
Q2 | $43K | Buy |
+3,050
| New | +$43K | ﹤0.01% | 611 |
|