Northwestern Mutual Wealth Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,339
| Closed | -$14K | – | 3445 |
|
|
2023
Q2 | $14K | Hold |
1,339
| – | – | ﹤0.01% | 2436 |
|
|
2023
Q1 | $14.2K | Sell |
1,339
-1,366
| -50% | -$14.5K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $27.8K | Sell |
2,705
-486
| -15% | -$4.99K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $31K | Sell |
3,191
-251
| -7% | -$2.44K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $38K | Buy |
3,442
+10
| +0.3% | +$110 | ﹤0.01% | 2009 |
|
|
2022
Q1 | $44K | Buy |
3,432
+706
| +26% | +$9.05K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $39K | Buy |
2,726
+11
| +0.4% | +$157 | ﹤0.01% | 2070 |
|
|
2021
Q3 | $39K | Buy |
2,715
+8
| +0.3% | +$115 | ﹤0.01% | 1977 |
|
|
2021
Q2 | $40K | Buy |
2,707
+7
| +0.3% | +$103 | ﹤0.01% | 1931 |
|
|
2021
Q1 | $38K | Buy |
2,700
+6
| +0.2% | +$84 | ﹤0.01% | 1834 |
|
|
2020
Q4 | $38K | Buy |
2,694
+11
| +0.4% | +$155 | ﹤0.01% | 1736 |
|
|
2020
Q3 | $36K | Sell |
2,683
-904
| -25% | -$12.1K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $48K | Buy |
3,587
+5
| +0.1% | +$67 | ﹤0.01% | 1456 |
|
|
2020
Q1 | $45K | Hold |
3,582
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q4 | $49K | Buy |
3,582
+666
| +23% | +$9.11K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $40K | Buy |
+2,916
| New | +$40K | ﹤0.01% | 1495 |
|
|
2018
Q3 | – | Sell |
-48
| Closed | -$1K | – | 2565 |
|
|
2018
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2263 |
|
|
2016
Q3 | – | Sell |
-14,445
| Closed | -$222K | – | 988 |
|
|
2016
Q2 | $222K | Hold |
14,445
| – | – | ﹤0.01% | 563 |
|
|
2016
Q1 | $217K | Hold |
14,445
| – | – | ﹤0.01% | 549 |
|
|
2015
Q4 | $210K | Buy |
14,445
+7,137
| +98% | +$104K | ﹤0.01% | 500 |
|
|
2015
Q3 | $100K | Buy |
+7,308
| New | +$100K | ﹤0.01% | 582 |
|