Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,000
| Closed | -$402K | – | 101 |
|
|
2022
Q3 | $402K | Buy |
+41,000
| New | +$402K | 0.45% | 47 |
|
|
2020
Q1 | – | Sell |
-13,914
| Closed | -$190K | – | 66 |
|
|
2019
Q4 | $190K | Hold |
13,914
| – | – | 0.21% | 73 |
|
|
2019
Q3 | $189K | Sell |
13,914
-2,000
| -13% | -$27.2K | 0.29% | 48 |
|
|
2019
Q2 | $209K | Hold |
15,914
| – | – | 0.37% | 52 |
|
|
2019
Q1 | $206K | Hold |
15,914
| – | – | 0.28% | 66 |
|
|
2018
Q4 | $191K | Hold |
15,914
| – | – | 0.27% | 90 |
|
|
2018
Q3 | $190K | Buy |
15,914
+2,400
| +18% | +$28.7K | 0.39% | 59 |
|
|
2018
Q2 | $168K | Buy |
+13,514
| New | +$168K | 0.36% | 50 |
|