Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.08M | Buy |
96,855
+35,216
| +57% | +$393K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $663K | Buy |
61,639
+1,567
| +3% | +$16.9K | ﹤0.01% | 2342 |
|
|
2024
Q1 | $636K | Sell |
60,072
-5,431
| -8% | -$57.5K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $688K | Buy |
65,503
+2,392
| +4% | +$25.1K | ﹤0.01% | 2206 |
|
|
2023
Q3 | $576K | Sell |
63,111
-155
| -0.2% | -$1.42K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $663K | Buy |
63,266
+3,705
| +6% | +$38.8K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $634K | Sell |
59,561
-6,388
| -10% | -$68K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $677K | Sell |
65,949
-5,213
| -7% | -$53.5K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $697K | Sell |
71,162
-2,785
| -4% | -$27.3K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $813K | Sell |
73,947
-1,917
| -3% | -$21.1K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $973K | Hold |
75,864
| – | – | ﹤0.01% | 1968 |
|
|
2021
Q4 | $1.08M | Sell |
75,864
-192
| -0.3% | -$2.74K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $1.11M | Buy |
76,056
+413
| +0.5% | +$6.01K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $1.12M | Buy |
75,643
+1,447
| +2% | +$21.3K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $1.05M | Sell |
74,196
-2,553
| -3% | -$36K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $1.08M | Sell |
76,749
-48
| -0.1% | -$677 | ﹤0.01% | 1648 |
|
|
2020
Q3 | $1.03M | Sell |
76,797
-4,300
| -5% | -$57.9K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $1.08M | Sell |
81,097
-753
| -0.9% | -$10K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $1.03M | Hold |
81,850
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q4 | $1.12M | Sell |
81,850
-3,610
| -4% | -$49.2K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $1.16M | Buy |
85,460
+13,157
| +18% | +$179K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $952K | Buy |
72,303
+42,680
| +144% | +$562K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $383K | Buy |
29,623
+2,069
| +8% | +$26.8K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $330K | Sell |
27,554
-4,286
| -13% | -$51.3K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $380K | Buy |
31,840
+8,609
| +37% | +$103K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $289K | Buy |
23,231
+800
| +4% | +$9.95K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $282K | Buy |
22,431
+6,604
| +42% | +$83K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $212K | Sell |
15,827
-2,482
| -14% | -$33.2K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $258K | Buy |
18,309
+850
| +5% | +$12K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $243K | Sell |
17,459
-4,597
| -21% | -$64K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $300K | Buy |
22,056
+731
| +3% | +$9.94K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $286K | Hold |
21,325
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q3 | $317K | Sell |
21,325
-1,234
| -5% | -$18.3K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $346K | Hold |
22,559
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q1 | $339K | Hold |
22,559
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q4 | $328K | Buy |
+22,559
| New | +$328K | ﹤0.01% | 1379 |
|