Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,871
| Closed | -$118K | – | 833 |
|
|
2023
Q3 | $118K | Hold |
12,871
| – | – | ﹤0.01% | 781 |
|
|
2023
Q2 | $135K | Hold |
12,871
| – | – | ﹤0.01% | 781 |
|
|
2023
Q1 | $137K | Hold |
12,871
| – | – | ﹤0.01% | 740 |
|
|
2022
Q4 | $132K | Hold |
12,871
| – | – | ﹤0.01% | 730 |
|
|
2022
Q3 | $126K | Hold |
12,871
| – | – | ﹤0.01% | 715 |
|
|
2022
Q2 | $141K | Hold |
12,871
| – | – | ﹤0.01% | 721 |
|
|
2022
Q1 | $165K | Hold |
12,871
| – | – | ﹤0.01% | 761 |
|
|
2021
Q4 | $184K | Hold |
12,871
| – | – | ﹤0.01% | 769 |
|
|
2021
Q3 | $187K | Hold |
12,871
| – | – | ﹤0.01% | 740 |
|
|
2021
Q2 | $190K | Hold |
12,871
| – | – | ﹤0.01% | 740 |
|
|
2021
Q1 | $181K | Hold |
12,871
| – | – | ﹤0.01% | 714 |
|
|
2020
Q4 | $182K | Hold |
12,871
| – | – | ﹤0.01% | 682 |
|
|
2020
Q3 | $173K | Hold |
12,871
| – | – | ﹤0.01% | 648 |
|
|
2020
Q2 | $171K | Hold |
12,871
| – | – | ﹤0.01% | 642 |
|
|
2020
Q1 | $162K | Buy |
+12,871
| New | +$162K | ﹤0.01% | 618 |
|
|
2015
Q2 | – | Sell |
-10,105
| Closed | -$142K | – | 666 |
|
|
2015
Q1 | $142K | Buy |
+10,105
| New | +$142K | ﹤0.01% | 630 |
|
|
2014
Q3 | – | Sell |
-27,603
| Closed | -$380K | – | 632 |
|
|
2014
Q2 | $380K | Buy |
+27,603
| New | +$380K | 0.01% | 490 |
|