Millennium Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Millennium Management’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
2022 Q1	–	Sell	-13,972	Closed	-$200K	–	7251
2021 Q4	$200K	Buy	+13,972	New	+$201K	﹤0.01%	5904
2019 Q1	–	Sell	-23,890	Closed	-$286K	–	4187
2018 Q4	$286K	Buy	+23,890	New	+$283K	﹤0.01%	3238

Other funds holding MHN

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management's MHN Position: Q1 2022 in Review

Millennium Management sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2022, closing a stake of 13,972 shares — an estimated $200K sold.

Millennium Management first reported a position in MHN in Q4 2018 and held it in 2 quarters. The position peaked at $286K in Q4 2018. 42 funds tracked by Wall St. Rank hold MHN as of Q1 2022.

Millennium Management reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 13,972 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2022, an estimated $200K.
Millennium Management first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2018 and held it in 2 quarters.
Millennium Management's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $286K in Q4 2018.
42 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.