Northwestern Mutual Wealth Management
MHN

Northwestern Mutual Wealth Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Northwestern Mutual Wealth 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
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% -$14.4K ﹤0.01% 2380
2022
Q4 		$27.8K Sell
2,705
-486
-15% -$4.82K ﹤0.01% 2125
2022
Q3 		$31K Sell
3,191
-251
-7% -$2.73K ﹤0.01% 2055
2022
Q2 		$38K Buy
3,442
+10
+0.3% +$114 ﹤0.01% 2009
2022
Q1 		$44K Buy
3,432
+706
+26% +$9.37K ﹤0.01% 2009
2021
Q4 		$39K Buy
2,726
+11
+0.4% +$159 ﹤0.01% 2070
2021
Q3 		$39K Buy
2,715
+8
+0.3% +$119 ﹤0.01% 1977
2021
Q2 		$40K Buy
2,707
+7
+0.3% +$101 ﹤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% +$151 ﹤0.01% 1736
2020
Q3 		$36K Sell
2,683
-904
-25% -$12.4K ﹤0.01% 1605
2020
Q2 		$48K Buy
3,587
+5
+0.1% +$64 ﹤0.01% 1456
2020
Q1 		$45K Hold
3,582
– – ﹤0.01% 1428
2019
Q4 		$49K Buy
3,582
+666
+23% +$9.02K ﹤0.01% 1475
2019
Q3 		$40K Buy
+2,916
New +$39.5K ﹤0.01% 1495
2018
Q3 		– Sell
-48
Closed -$1K – 2564
2018
Q2 		$1K Buy
+48
New +$598 ﹤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% +$101K ﹤0.01% 500
2015
Q3 		$100K Buy
+7,308
New +$100K ﹤0.01% 582

Other funds holding MHN

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Northwestern Mutual Wealth Management's MHN Position: Q3 2023 in Review

Northwestern Mutual Wealth Management sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q3 2023, closing a stake of 1,339 shares — an estimated $14K sold.

Northwestern Mutual Wealth Management first reported a position in MHN in Q3 2015 and held it in 21 quarters. The position peaked at $222K in Q2 2016. 51 funds tracked by Wall St. Rank hold MHN as of Q3 2023.

  • Northwestern Mutual Wealth Management reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q3 2023 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1,339 BlackRock MuniHoldings New Yrok Quality Fund shares in Q3 2023, an estimated $14K.
  • Northwestern Mutual Wealth Management first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q3 2015 and held it in 21 quarters.
  • Northwestern Mutual Wealth Management's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $222K in Q2 2016.
  • 51 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q3 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.