PFO
MHN

Pathstone Family Office’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-5,595
Closed -$79K – 1067
2020
Q4 		$79K Buy
+5,595
New +$76.6K ﹤0.01% 434

Other funds holding MHN

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Family Office's MHN Position: Q1 2021 in Review

Pathstone Family Office sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2021, closing a stake of 5,595 shares — an estimated $79K sold.

Pathstone Family Office first reported a position in MHN in Q4 2020 and held it in 1 quarter. The position peaked at $79K in Q4 2020. 40 funds tracked by Wall St. Rank hold MHN as of Q1 2021.

  • Pathstone Family Office reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 5,595 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2021, an estimated $79K.
  • Pathstone Family Office first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2020 and held it in 1 quarter.
  • Pathstone Family Office's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $79K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.