NCM
MHN

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

Newgate Capital 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
2014
Q4 		– Sell
-59,312
Closed -$792K – 117
2014
Q3 		$792K Buy
+59,312
New +$799K 0.46% 63
2014
Q2 		– Sell
-103,511
Closed -$1.38M – 117
2014
Q1 		$1.38M Buy
+103,511
New +$1.35M 0.31% 86

Other funds holding MHN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Newgate Capital Management's MHN Position: Q4 2014 in Review

Newgate Capital Management sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q4 2014, closing a stake of 59,312 shares — an estimated $792K sold.

Newgate Capital Management first reported a position in MHN in Q1 2014 and held it in 2 quarters. The position peaked at $1.38M in Q1 2014. 28 funds tracked by Wall St. Rank hold MHN as of Q4 2014.

  • Newgate Capital Management reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q4 2014 after selling out during the quarter.
  • Newgate Capital Management sold 59,312 BlackRock MuniHoldings New Yrok Quality Fund shares in Q4 2014, an estimated $792K.
  • Newgate Capital Management first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q1 2014 and held it in 2 quarters.
  • Newgate Capital Management's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $1.38M in Q1 2014.
  • 28 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q4 2014.

Based on Newgate Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.