PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,763
| Closed | -$1M | – | 5013 |
|
|
2025
Q1 | $1M | Buy |
98,763
+24,300
| +33% | +$247K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $770K | Buy |
74,463
+14,463
| +24% | +$150K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $670K | Hold |
60,000
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q2 | $646K | Hold |
60,000
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q1 | $635K | Hold |
60,000
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q4 | $631K | Hold |
60,000
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q3 | $548K | Hold |
60,000
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q2 | $629K | Hold |
60,000
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q1 | $638K | Hold |
60,000
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q4 | $616K | Hold |
60,000
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q3 | $588K | Hold |
60,000
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q2 | $659K | Buy |
+60,000
| New | +$659K | ﹤0.01% | 1374 |
|
|
2018
Q2 | – | Sell |
-2,075
| Closed | -$26K | – | 4224 |
|
|
2018
Q1 | $26K | Buy |
2,075
+1,100
| +113% | +$13.8K | ﹤0.01% | 3299 |
|
|
2017
Q4 | $13K | Hold |
975
| – | – | ﹤0.01% | 3583 |
|
|
2017
Q3 | $14K | Hold |
975
| – | – | ﹤0.01% | 3551 |
|
|
2017
Q2 | $14K | Hold |
975
| – | – | ﹤0.01% | 3463 |
|
|
2017
Q1 | $13K | Hold |
975
| – | – | ﹤0.01% | 3445 |
|
|
2016
Q4 | $13K | Hold |
975
| – | – | ﹤0.01% | 3388 |
|
|
2016
Q3 | $14K | Hold |
975
| – | – | ﹤0.01% | 3374 |
|
|
2016
Q2 | $15K | Hold |
975
| – | – | ﹤0.01% | 3387 |
|
|
2016
Q1 | $15K | Hold |
975
| – | – | ﹤0.01% | 3395 |
|
|
2015
Q4 | $14K | Hold |
975
| – | – | ﹤0.01% | 3465 |
|
|
2015
Q3 | $13K | Hold |
975
| – | – | ﹤0.01% | 3565 |
|
|
2015
Q2 | $13K | Hold |
975
| – | – | ﹤0.01% | 3691 |
|
|
2015
Q1 | $14K | Buy |
+975
| New | +$14K | ﹤0.01% | 3654 |
|