Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,950
| Closed | -$156K | – | 2187 |
|
|
2021
Q4 | $156K | Sell |
10,950
-1,650
| -13% | -$23.5K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $183K | Buy |
12,600
+1,150
| +10% | +$16.7K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $169K | Hold |
11,450
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q1 | $161K | Hold |
11,450
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q4 | $162K | Sell |
11,450
-1,500
| -12% | -$21.2K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $174K | Hold |
12,950
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q2 | $172K | Sell |
12,950
-1,000
| -7% | -$13.3K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $176K | Sell |
13,950
-15,050
| -52% | -$190K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $395K | Buy |
29,000
+700
| +2% | +$9.53K | 0.01% | 1147 |
|
|
2019
Q3 | $383K | Sell |
28,300
-7,000
| -20% | -$94.7K | 0.01% | 1166 |
|
|
2019
Q2 | $465K | Buy |
35,300
+9,950
| +39% | +$131K | 0.01% | 1079 |
|
|
2019
Q1 | $325K | Sell |
25,350
-11,200
| -31% | -$144K | 0.01% | 1161 |
|
|
2018
Q4 | $438K | Buy |
36,550
+22,100
| +153% | +$265K | 0.01% | 888 |
|
|
2018
Q3 | $172K | Sell |
14,450
-4,400
| -23% | -$52.4K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $235K | Buy |
+18,850
| New | +$235K | ﹤0.01% | 1106 |
|
|
2018
Q1 | – | Sell |
-12,350
| Closed | -$166K | – | 1290 |
|
|
2017
Q4 | $166K | Sell |
12,350
-7,750
| -39% | -$104K | 0.01% | 1106 |
|
|
2017
Q3 | $283K | Buy |
20,100
+7,700
| +62% | +$108K | 0.01% | 1174 |
|
|
2017
Q2 | $173K | Sell |
12,400
-8,700
| -41% | -$121K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $287K | Sell |
21,100
-700
| -3% | -$9.52K | 0.01% | 1098 |
|
|
2016
Q4 | $293K | Buy |
21,800
+9,250
| +74% | +$124K | 0.01% | 967 |
|
|
2016
Q3 | $186K | Buy |
12,550
+1,440
| +13% | +$21.3K | 0.01% | 1028 |
|
|
2016
Q2 | $272K | Buy |
11,110
+865
| +8% | +$21.2K | 0.01% | 856 |
|
|
2016
Q1 | $255K | Sell |
10,245
-8,940
| -47% | -$223K | 0.01% | 820 |
|
|
2015
Q4 | $279K | Buy |
19,185
+7,000
| +57% | +$102K | 0.01% | 815 |
|
|
2015
Q3 | $167K | Sell |
12,185
-6,400
| -34% | -$87.7K | 0.01% | 917 |
|
|
2015
Q2 | $252K | Sell |
18,585
-5,100
| -22% | -$69.2K | 0.01% | 852 |
|
|
2015
Q1 | $333K | Buy |
23,685
+2,635
| +13% | +$37K | 0.02% | 698 |
|
|
2014
Q4 | $294K | Buy |
21,050
+8,350
| +66% | +$117K | 0.02% | 730 |
|
|
2014
Q3 | $170K | Buy |
12,700
+1,500
| +13% | +$20.1K | 0.01% | 878 |
|
|
2014
Q2 | $154K | Buy |
+11,200
| New | +$154K | 0.01% | 833 |
|