Raymond James & Associates’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Raymond James & 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
2016 Q3	–	Sell	-14,000	Closed	-$215K	–	3263
2016 Q2	$215K	Hold	14,000	–	–	﹤0.01%	2613
2016 Q1	$210K	Hold	14,000	–	–	﹤0.01%	2552
2015 Q4	$204K	Buy	+14,000	New	+$197K	﹤0.01%	2322
2014 Q3	–	Sell	-28,597	Closed	-$394K	–	2203
2014 Q2	$394K	Buy	28,597 +5,000	+21%	+$68.4K	﹤0.01%	1947
2014 Q1	$315K	Hold	23,597	–	–	﹤0.01%	1944
2013 Q4	$295K	Buy	+23,597	New	+$297K	﹤0.01%	1853

Other funds holding MHN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Raymond James & Associates's MHN Position: Q3 2016 in Review

Raymond James & Associates sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q3 2016, closing a stake of 14,000 shares — an estimated $215K sold.

Raymond James & Associates first reported a position in MHN in Q4 2013 and held it in 6 quarters. The position peaked at $394K in Q2 2014. 35 funds tracked by Wall St. Rank hold MHN as of Q3 2016.

Raymond James & Associates reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q3 2016 after selling out during the quarter.
Raymond James & Associates sold 14,000 BlackRock MuniHoldings New Yrok Quality Fund shares in Q3 2016, an estimated $215K.
Raymond James & Associates first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2013 and held it in 6 quarters.
Raymond James & Associates's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $394K in Q2 2014.
35 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q3 2016.

Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.