PAG
MHN

Private Advisor Group’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Private Advisor Group’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
2022
Q1 		– Sell
-10,950
Closed -$156K – 2204
2021
Q4 		$156K Sell
10,950
-1,650
-13% -$23.8K ﹤0.01% 1972
2021
Q3 		$183K Buy
12,600
+1,150
+10% +$17.1K ﹤0.01% 1886
2021
Q2 		$169K Hold
11,450
– – ﹤0.01% 1849
2021
Q1 		$161K Hold
11,450
– – ﹤0.01% 1764
2020
Q4 		$162K Sell
11,450
-1,500
-12% -$20.5K ﹤0.01% 1655
2020
Q3 		$174K Hold
12,950
– – ﹤0.01% 1427
2020
Q2 		$172K Sell
12,950
-1,000
-7% -$12.7K ﹤0.01% 1434
2020
Q1 		$176K Sell
13,950
-15,050
-52% -$204K ﹤0.01% 1253
2019
Q4 		$395K Buy
29,000
+700
+2% +$9.48K 0.01% 1147
2019
Q3 		$383K Sell
28,300
-7,000
-20% -$94.7K 0.01% 1182
2019
Q2 		$465K Buy
35,300
+9,950
+39% +$130K 0.01% 1079
2019
Q1 		$325K Sell
25,350
-11,200
-31% -$140K 0.01% 1161
2018
Q4 		$438K Buy
36,550
+22,100
+153% +$262K 0.01% 888
2018
Q3 		$172K Sell
14,450
-4,400
-23% -$54.2K ﹤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% -$107K 0.01% 1106
2017
Q3 		$283K Buy
20,100
+7,700
+62% +$109K 0.01% 1174
2017
Q2 		$173K Sell
12,400
-8,700
-41% -$120K ﹤0.01% 1285
2017
Q1 		$287K Sell
21,100
-700
-3% -$9.51K 0.01% 1098
2016
Q4 		$293K Buy
21,800
+9,250
+74% +$128K 0.01% 967
2016
Q3 		$186K Buy
12,550
+1,440
+13% +$21.8K 0.01% 1028
2016
Q2 		$272K Buy
11,110
+865
+8% +$13.1K 0.01% 856
2016
Q1 		$255K Sell
10,245
-8,940
-47% -$133K 0.01% 820
2015
Q4 		$279K Buy
19,185
+7,000
+57% +$98.6K 0.01% 815
2015
Q3 		$167K Sell
12,185
-6,400
-34% -$87.9K 0.01% 917
2015
Q2 		$252K Sell
18,585
-5,100
-22% -$71K 0.01% 852
2015
Q1 		$333K Buy
23,685
+2,635
+13% +$37.3K 0.02% 698
2014
Q4 		$294K Buy
21,050
+8,350
+66% +$115K 0.02% 730
2014
Q3 		$170K Buy
12,700
+1,500
+13% +$20.2K 0.01% 878
2014
Q2 		$154K Buy
+11,200
New +$153K 0.01% 833

Other funds holding MHN

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

Private Advisor Group's MHN Position: Q1 2022 in Review

Private Advisor Group sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2022, closing a stake of 10,950 shares — an estimated $156K sold.

Private Advisor Group first reported a position in MHN in Q2 2014 and held it in 30 quarters. The position peaked at $465K in Q2 2019. 42 funds tracked by Wall St. Rank hold MHN as of Q1 2022.

  • Private Advisor Group reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 10,950 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2022, an estimated $156K.
  • Private Advisor Group first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2014 and held it in 30 quarters.
  • Private Advisor Group's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $465K in Q2 2019.
  • 42 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.