Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8K | Sell |
1,624
-8,403
| -84% | -$86.9K | ﹤0.01% | 5443 |
|
|
2025
Q1 | $102K | Buy |
10,027
+8,403
| +517% | +$85.3K | ﹤0.01% | 4149 |
|
|
2024
Q4 | $16.8K | Sell |
1,624
-1,779
| -52% | -$18.4K | ﹤0.01% | 5421 |
|
|
2024
Q3 | $38K | Hold |
3,403
| – | – | ﹤0.01% | 4914 |
|
|
2024
Q2 | $36.6K | Sell |
3,403
-1,500
| -31% | -$16.1K | ﹤0.01% | 4895 |
|
|
2024
Q1 | $51.9K | Sell |
4,903
-2,036
| -29% | -$21.6K | ﹤0.01% | 4706 |
|
|
2023
Q4 | $72.9K | Sell |
6,939
-1,022
| -13% | -$10.7K | ﹤0.01% | 4641 |
|
|
2023
Q3 | $72.7K | Buy |
7,961
+2,993
| +60% | +$27.3K | ﹤0.01% | 4736 |
|
|
2023
Q2 | $52.1K | Buy |
4,968
+1,424
| +40% | +$14.9K | ﹤0.01% | 4909 |
|
|
2023
Q1 | $37.7K | Sell |
3,544
-569
| -14% | -$6.05K | ﹤0.01% | 5132 |
|
|
2022
Q4 | $43K | Hold |
4,113
| – | – | ﹤0.01% | 5038 |
|
|
2022
Q3 | $41K | Buy |
4,113
+1,613
| +65% | +$16.1K | ﹤0.01% | 5040 |
|
|
2022
Q2 | $27K | Sell |
2,500
-100
| -4% | -$1.08K | ﹤0.01% | 5393 |
|
|
2022
Q1 | $33K | Buy |
2,600
+100
| +4% | +$1.27K | ﹤0.01% | 5369 |
|
|
2021
Q4 | $36K | Hold |
2,500
| – | – | ﹤0.01% | 5376 |
|
|
2021
Q3 | $36K | Hold |
2,500
| – | – | ﹤0.01% | 5353 |
|
|
2021
Q2 | $37K | Sell |
2,500
-1,200
| -32% | -$17.8K | ﹤0.01% | 5250 |
|
|
2021
Q1 | $52K | Hold |
3,700
| – | – | ﹤0.01% | 4849 |
|
|
2020
Q4 | $52K | Sell |
3,700
-1,023
| -22% | -$14.4K | ﹤0.01% | 4518 |
|
|
2020
Q3 | $64K | Buy |
4,723
+23
| +0.5% | +$312 | ﹤0.01% | 4127 |
|
|
2020
Q2 | $62K | Sell |
4,700
-8,500
| -64% | -$112K | ﹤0.01% | 4028 |
|
|
2020
Q1 | $167K | Buy |
+13,200
| New | +$167K | ﹤0.01% | 3037 |
|