MML Investors Services’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
Q1 | – | Sell |
-13,638
| Closed | -$141K | – | 2758 |
|
|
2024
Q4 | $141K | Sell |
13,638
-1,835
| -12% | -$19K | ﹤0.01% | 2573 |
|
|
2024
Q3 | $173K | Buy |
15,473
+19
| +0.1% | +$212 | ﹤0.01% | 2465 |
|
|
2024
Q2 | $166K | Buy |
15,454
+20
| +0.1% | +$215 | ﹤0.01% | 2370 |
|
|
2024
Q1 | $163K | Buy |
15,434
+13
| +0.1% | +$137 | ﹤0.01% | 2377 |
|
|
2023
Q4 | $162K | Buy |
15,421
+523
| +4% | +$5.49K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $136K | Buy |
14,898
+14
| +0.1% | +$128 | ﹤0.01% | 2216 |
|
|
2023
Q2 | $156K | Buy |
14,884
+515
| +4% | +$5.4K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $153K | Buy |
14,369
+10
| +0.1% | +$106 | ﹤0.01% | 1935 |
|
|
2022
Q4 | $147K | Sell |
14,359
-351
| -2% | -$3.59K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $144K | Sell |
14,710
-358
| -2% | -$3.51K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $166K | Sell |
15,068
-1,330
| -8% | -$14.7K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $210K | Buy |
16,398
+11
| +0.1% | +$141 | ﹤0.01% | 1937 |
|
|
2021
Q4 | $234K | Buy |
16,387
+613
| +4% | +$8.75K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $229K | Buy |
15,774
+4,504
| +40% | +$65.4K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $166K | Buy |
+11,270
| New | +$166K | ﹤0.01% | 1841 |
|