Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$215K | – | 3112 |
|
|
2016
Q2 | $215K | Hold |
14,000
| – | – | ﹤0.01% | 2604 |
|
|
2016
Q1 | $210K | Hold |
14,000
| – | – | ﹤0.01% | 2543 |
|
|
2015
Q4 | $204K | Buy |
+14,000
| New | +$204K | ﹤0.01% | 2317 |
|
|
2014
Q3 | – | Sell |
-28,597
| Closed | -$394K | – | 2193 |
|
|
2014
Q2 | $394K | Buy |
28,597
+5,000
| +21% | +$68.9K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $315K | Hold |
23,597
| – | – | ﹤0.01% | 1937 |
|
|
2013
Q4 | $295K | Buy |
+23,597
| New | +$295K | ﹤0.01% | 1846 |
|