MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 2536 |
|
|
2016
Q3 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 2449 |
|
|
2016
Q2 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 2406 |
|
|
2016
Q1 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 2374 |
|
|
2015
Q4 | $17K | Buy |
+1,200
| New | +$17K | ﹤0.01% | 2410 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$11K | – | 3286 |
|
|
2015
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 2080 |
|
|
2015
Q1 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 2091 |
|