MNBTD
MHN

Moody National Bank Trust Division’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Moody National Bank Trust Division’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
2023
Q4 		– Sell
-10,565
Closed -$96.5K – 592
2023
Q3 		$96.5K Buy
+10,565
New +$106K 0.01% 600

Other funds holding MHN

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moody National Bank Trust Division's MHN Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q4 2023, closing a stake of 10,565 shares — an estimated $96.5K sold.

Moody National Bank Trust Division first reported a position in MHN in Q3 2023 and held it in 1 quarter. The position peaked at $96.5K in Q3 2023. 46 funds tracked by Wall St. Rank hold MHN as of Q4 2023.

  • Moody National Bank Trust Division reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q4 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 10,565 BlackRock MuniHoldings New Yrok Quality Fund shares in Q4 2023, an estimated $96.5K.
  • Moody National Bank Trust Division first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q3 2023 and held it in 1 quarter.
  • Moody National Bank Trust Division's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $96.5K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.