Pinnacle Associates’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Pinnacle Associates’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
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%	643
2020 Q1	$162K	Buy	+12,871	New	+$174K	﹤0.01%	619
2015 Q2	–	Sell	-10,105	Closed	-$142K	–	666
2015 Q1	$142K	Buy	+10,105	New	+$143K	﹤0.01%	630
2014 Q3	–	Sell	-27,603	Closed	-$380K	–	632
2014 Q2	$380K	Buy	+27,603	New	+$378K	0.01%	490

Other funds holding MHN

SCM

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

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 0.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Pinnacle Associates's MHN Position: Q4 2023 in Review

Pinnacle Associates sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q4 2023, closing a stake of 12,871 shares — an estimated $118K sold.

Pinnacle Associates first reported a position in MHN in Q2 2014 and held it in 17 quarters. The position peaked at $380K in Q2 2014. 46 funds tracked by Wall St. Rank hold MHN as of Q4 2023.

Pinnacle Associates reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q4 2023 after selling out during the quarter.
Pinnacle Associates sold 12,871 BlackRock MuniHoldings New Yrok Quality Fund shares in Q4 2023, an estimated $118K.
Pinnacle Associates first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2014 and held it in 17 quarters.
Pinnacle Associates's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $380K in Q2 2014.
46 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q4 2023.

Based on Pinnacle Associates's 13F filing for Q4 2023, filed 19 Jan 2024.