Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,134
| Closed | -$114K | – | 4483 |
|
|
2025
Q4 | $114K | Buy |
11,134
+162
| +1% | +$1.68K | ﹤0.01% | 4114 |
|
|
2025
Q3 | $112K | Sell |
10,972
-40
| -0.4% | -$391 | ﹤0.01% | 4110 |
|
|
2025
Q2 | $108K | Hold |
11,012
| – | – | ﹤0.01% | 4094 |
|
|
2025
Q1 | $112K | Buy |
11,012
+52
| +0.5% | +$541 | ﹤0.01% | 4092 |
|
|
2024
Q4 | $113K | Hold |
10,960
| – | – | ﹤0.01% | 4130 |
|
|
2024
Q3 | $122K | Sell |
10,960
-200
| -2% | -$2.17K | ﹤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% | -$92.8K | ﹤0.01% | 4072 |
|
|
2023
Q3 | $190K | Buy |
20,766
+9,606
| +86% | +$96.2K | ﹤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% | -$916 | ﹤0.01% | 4748 |
|
|
2022
Q1 | $1K | Sell |
11,240
-15,800
| -58% | -$210K | ﹤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% | +$229K | ﹤0.01% | 4568 |
|
|
2021
Q1 | $2K | Hold |
11,240
| – | – | ﹤0.01% | 4467 |
|
|
2020
Q4 | $2K | Buy |
11,240
+43
| +0.4% | +$589 | ﹤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% | -$8.13K | ﹤0.01% | 4246 |
|
|
2019
Q3 | $2K | Hold |
11,797
| – | – | ﹤0.01% | 4231 |
|
|
2019
Q2 | $2K | Sell |
11,797
-1,300
| -10% | -$17K | ﹤0.01% | 4254 |
|
|
2019
Q1 | $2K | Sell |
13,097
-510
| -4% | -$6.37K | ﹤0.01% | 4211 |
|
|
2018
Q4 | $2K | Sell |
13,607
-700
| -5% | -$8.29K | ﹤0.01% | 4258 |
|
|
2018
Q3 | $2K | Buy |
14,307
+135
| +1% | +$1.66K | ﹤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 | +$200K | ﹤0.01% | 4305 |
|
Northern Trust's MHN Position: Q1 2026 in Review
Northern Trust sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2026, closing a stake of 11,134 shares — an estimated $114K sold.
Northern Trust first reported a position in MHN in Q1 2015 and held it in 44 quarters. The position peaked at $190K in Q3 2023. 0 funds tracked by Wall St. Rank hold MHN as of Q1 2026.
- Northern Trust reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2026 after selling out during the quarter.
- Northern Trust sold 11,134 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2026, an estimated $114K.
- Northern Trust first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q1 2015 and held it in 44 quarters.
- Northern Trust's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $190K in Q3 2023.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.