Osaic Holdings’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 |
-6,005
| Closed | -$61.4K | – | 7968 |
|
|
2025
Q4 | $61.4K | Sell |
6,005
-2,652
| -31% | -$27.4K | ﹤0.01% | 5095 |
|
|
2025
Q3 | $85K | Buy |
8,657
+280
| +3% | +$2.74K | ﹤0.01% | 4920 |
|
|
2025
Q2 | $82.3K | Sell |
8,377
-1,650
| -16% | -$16.2K | ﹤0.01% | 4668 |
|
|
2025
Q1 | $102K | Buy |
10,027
+8,403
| +517% | +$87.5K | ﹤0.01% | 4158 |
|
|
2024
Q4 | $16.8K | Sell |
1,624
-1,779
| -52% | -$19.1K | ﹤0.01% | 5461 |
|
|
2024
Q3 | $38K | Hold |
3,403
| – | – | ﹤0.01% | 4938 |
|
|
2024
Q2 | $36.6K | Sell |
3,403
-1,500
| -31% | -$15.8K | ﹤0.01% | 4923 |
|
|
2024
Q1 | $51.9K | Sell |
4,903
-2,036
| -29% | -$21.6K | ﹤0.01% | 4722 |
|
|
2023
Q4 | $72.9K | Sell |
6,939
-1,022
| -13% | -$9.87K | ﹤0.01% | 4645 |
|
|
2023
Q3 | $72.7K | Buy |
7,961
+2,993
| +60% | +$30K | ﹤0.01% | 4740 |
|
|
2023
Q2 | $52.1K | Buy |
4,968
+1,424
| +40% | +$14.7K | ﹤0.01% | 4914 |
|
|
2023
Q1 | $37.7K | Sell |
3,544
-569
| -14% | -$6.01K | ﹤0.01% | 5145 |
|
|
2022
Q4 | $43K | Hold |
4,113
| – | – | ﹤0.01% | 5044 |
|
|
2022
Q3 | $41K | Buy |
4,113
+1,613
| +65% | +$17.5K | ﹤0.01% | 5049 |
|
|
2022
Q2 | $27K | Sell |
2,500
-100
| -4% | -$1.15K | ﹤0.01% | 5403 |
|
|
2022
Q1 | $33K | Buy |
2,600
+100
| +4% | +$1.33K | ﹤0.01% | 5385 |
|
|
2021
Q4 | $36K | Hold |
2,500
| – | – | ﹤0.01% | 5390 |
|
|
2021
Q3 | $36K | Hold |
2,500
| – | – | ﹤0.01% | 5359 |
|
|
2021
Q2 | $37K | Sell |
2,500
-1,200
| -32% | -$17.4K | ﹤0.01% | 5258 |
|
|
2021
Q1 | $52K | Hold |
3,700
| – | – | ﹤0.01% | 4861 |
|
|
2020
Q4 | $52K | Sell |
3,700
-1,023
| -22% | -$14K | ﹤0.01% | 4534 |
|
|
2020
Q3 | $64K | Buy |
4,723
+23
| +0.5% | +$315 | ﹤0.01% | 4134 |
|
|
2020
Q2 | $62K | Sell |
4,700
-8,500
| -64% | -$108K | ﹤0.01% | 4038 |
|
|
2020
Q1 | $167K | Buy |
+13,200
| New | +$179K | ﹤0.01% | 3039 |
|
Osaic Holdings's MHN Position: Q1 2026 in Review
Osaic Holdings sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2026, closing a stake of 6,005 shares — an estimated $61.4K sold.
Osaic Holdings first reported a position in MHN in Q1 2020 and held it in 24 quarters. The position peaked at $167K in Q1 2020. 0 funds tracked by Wall St. Rank hold MHN as of Q1 2026.
- Osaic Holdings reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 6,005 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2026, an estimated $61.4K.
- Osaic Holdings first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $167K in Q1 2020.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.