Northern Trust’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Hold |
11,012
| – | – | ﹤0.01% | 4094 |
|
|
2025
Q1 | $112K | Buy |
11,012
+52
| +0.5% | +$528 | ﹤0.01% | 4092 |
|
|
2024
Q4 | $113K | Hold |
10,960
| – | – | ﹤0.01% | 4130 |
|
|
2024
Q3 | $122K | Sell |
10,960
-200
| -2% | -$2.23K | ﹤0.01% | 4006 |
|
|
2024
Q2 | $120K | Hold |
11,160
| – | – | ﹤0.01% | 4006 |
|
|
2024
Q1 | $118K | Hold |
11,160
| – | – | ﹤0.01% | 4032 |
|
|
2023
Q4 | $117K | Sell |
11,160
-9,606
| -46% | -$101K | ﹤0.01% | 4072 |
|
|
2023
Q3 | $190K | Buy |
20,766
+9,606
| +86% | +$87.7K | ﹤0.01% | 3830 |
|
|
2023
Q2 | $117K | Hold |
11,160
| – | – | ﹤0.01% | 3994 |
|
|
2023
Q1 | $119K | Hold |
11,160
| – | – | ﹤0.01% | 4040 |
|
|
2022
Q4 | $115K | Hold |
11,160
| – | – | ﹤0.01% | 4048 |
|
|
2022
Q3 | $1K | Hold |
11,160
| – | – | ﹤0.01% | 4708 |
|
|
2022
Q2 | $1K | Sell |
11,160
-80
| -0.7% | -$7 | ﹤0.01% | 4748 |
|
|
2022
Q1 | $1K | Sell |
11,240
-15,800
| -58% | -$1.41K | ﹤0.01% | 4738 |
|
|
2021
Q4 | $4K | Hold |
27,040
| – | – | ﹤0.01% | 4753 |
|
|
2021
Q3 | $4K | Hold |
27,040
| – | – | ﹤0.01% | 4635 |
|
|
2021
Q2 | $4K | Buy |
27,040
+15,800
| +141% | +$2.34K | ﹤0.01% | 4568 |
|
|
2021
Q1 | $2K | Hold |
11,240
| – | – | ﹤0.01% | 4467 |
|
|
2020
Q4 | $2K | Buy |
11,240
+43
| +0.4% | +$8 | ﹤0.01% | 4367 |
|
|
2020
Q3 | $2K | Hold |
11,197
| – | – | ﹤0.01% | 4283 |
|
|
2020
Q2 | $1K | Hold |
11,197
| – | – | ﹤0.01% | 4254 |
|
|
2020
Q1 | $1K | Hold |
11,197
| – | – | ﹤0.01% | 4212 |
|
|
2019
Q4 | $2K | Sell |
11,197
-600
| -5% | -$107 | ﹤0.01% | 4246 |
|
|
2019
Q3 | $2K | Hold |
11,797
| – | – | ﹤0.01% | 4231 |
|
|
2019
Q2 | $2K | Sell |
11,797
-1,300
| -10% | -$220 | ﹤0.01% | 4254 |
|
|
2019
Q1 | $2K | Sell |
13,097
-510
| -4% | -$78 | ﹤0.01% | 4211 |
|
|
2018
Q4 | $2K | Sell |
13,607
-700
| -5% | -$103 | ﹤0.01% | 4258 |
|
|
2018
Q3 | $2K | Buy |
14,307
+135
| +1% | +$19 | ﹤0.01% | 4297 |
|
|
2018
Q2 | $2K | Hold |
14,172
| – | – | ﹤0.01% | 4286 |
|
|
2018
Q1 | $2K | Hold |
14,172
| – | – | ﹤0.01% | 4233 |
|
|
2017
Q4 | $2K | Hold |
14,172
| – | – | ﹤0.01% | 4227 |
|
|
2017
Q3 | $2K | Hold |
14,172
| – | – | ﹤0.01% | 4244 |
|
|
2017
Q2 | $2K | Hold |
14,172
| – | – | ﹤0.01% | 4267 |
|
|
2017
Q1 | $2K | Hold |
14,172
| – | – | ﹤0.01% | 4238 |
|
|
2016
Q4 | $2K | Hold |
14,172
| – | – | ﹤0.01% | 4168 |
|
|
2016
Q3 | $2K | Hold |
14,172
| – | – | ﹤0.01% | 4171 |
|
|
2016
Q2 | $2K | Hold |
14,172
| – | – | ﹤0.01% | 4212 |
|
|
2016
Q1 | $2K | Hold |
14,172
| – | – | ﹤0.01% | 4231 |
|
|
2015
Q4 | $2K | Hold |
14,172
| – | – | ﹤0.01% | 4265 |
|
|
2015
Q3 | $2K | Hold |
14,172
| – | – | ﹤0.01% | 4270 |
|
|
2015
Q2 | $2K | Hold |
14,172
| – | – | ﹤0.01% | 4217 |
|
|
2015
Q1 | $2K | Buy |
+14,172
| New | +$2K | ﹤0.01% | 4305 |
|