Parisi Gray Wealth Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Parisi Gray 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
2019 Q1	–	Sell	-27,147	Closed	-$324K	–	561
2018 Q4	$324K	Hold	27,147	–	–	0.22%	79
2018 Q3	$323K	Hold	27,147	–	–	0.2%	89
2018 Q2	$336K	Hold	27,147	–	–	0.22%	87
2018 Q1	$341K	Hold	27,147	–	–	0.26%	81
2017 Q4	$363K	Buy	+27,147	New	+$375K	0.27%	79

Other funds holding MHN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parisi Gray Wealth Management's MHN Position: Q1 2019 in Review

Parisi Gray Wealth Management sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2019, closing a stake of 27,147 shares — an estimated $324K sold.

Parisi Gray Wealth Management first reported a position in MHN in Q4 2017 and held it in 5 quarters. The position peaked at $363K in Q4 2017. 38 funds tracked by Wall St. Rank hold MHN as of Q1 2019.

Parisi Gray Wealth Management reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2019 after selling out during the quarter.
Parisi Gray Wealth Management sold 27,147 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2019, an estimated $324K.
Parisi Gray Wealth Management first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2017 and held it in 5 quarters.
Parisi Gray Wealth Management's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $363K in Q4 2017.
38 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.