MSI Financial Services’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

MSI Financial Services’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
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	+$16.9K	﹤0.01%	2410
2015 Q3	–	Sell	-800	Closed	-$11K	–	3285
2015 Q2	$11K	Hold	800	–	–	﹤0.01%	2080
2015 Q1	$11K	Buy	+800	New	+$11.3K	﹤0.01%	2091

Other funds holding MHN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

MSI Financial Services's MHN Position: Q4 2016 in Review

MSI Financial Services held its BlackRock MuniHoldings New Yrok Quality Fund (MHN) position steady in Q4 2016 at 1,200 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

MSI Financial Services first reported a position in MHN in Q1 2015 and has held it in 7 quarters since. The position peaked at $18K in Q3 2016. 33 funds tracked by Wall St. Rank hold MHN as of Q4 2016.

MSI Financial Services held 1,200 shares of BlackRock MuniHoldings New Yrok Quality Fund worth $16K as of Q4 2016.
MSI Financial Services left its BlackRock MuniHoldings New Yrok Quality Fund share count unchanged in Q4 2016.
BlackRock MuniHoldings New Yrok Quality Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2536 holding.
MSI Financial Services first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q1 2015 and has held it in 7 quarters since.
MSI Financial Services's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $18K in Q3 2016.
33 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.