Nomura Holdings’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-17,504
Closed -$188K 1807
2024
Q2
$188K Buy
17,504
+4,200
+32% +$44.3K ﹤0.01% 1627
2024
Q1
$141K Buy
+13,304
New +$141K ﹤0.01% 1510

Other funds holding MHN

Nomura Holdings's MHN Position: Q3 2024 in Review

Nomura Holdings sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q3 2024, closing a stake of 17,504 shares — an estimated $188K sold.

Nomura Holdings first reported a position in MHN in Q1 2024 and held it in 2 quarters. The position peaked at $188K in Q2 2024. 49 funds tracked by Wall St. Rank hold MHN as of Q3 2024.

  • Nomura Holdings reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q3 2024 after selling out during the quarter.
  • Nomura Holdings sold 17,504 BlackRock MuniHoldings New Yrok Quality Fund shares in Q3 2024, an estimated $188K.
  • Nomura Holdings first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q1 2024 and held it in 2 quarters.
  • Nomura Holdings's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $188K in Q2 2024.
  • 49 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q3 2024.

Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.