RJFSA
MHN

Raymond James Financial Services Advisors’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$1.08M Buy
96,855
+35,216
+57% +$381K ﹤0.01% 2112
2024
Q2 		$663K Buy
61,639
+1,567
+3% +$16.5K ﹤0.01% 2345
2024
Q1 		$636K Sell
60,072
-5,431
-8% -$57.5K ﹤0.01% 2342
2023
Q4 		$688K Buy
65,503
+2,392
+4% +$23.1K ﹤0.01% 2212
2023
Q3 		$576K Sell
63,111
-155
-0.2% -$1.55K ﹤0.01% 2242
2023
Q2 		$663K Buy
63,266
+3,705
+6% +$38.4K ﹤0.01% 2173
2023
Q1 		$634K Sell
59,561
-6,388
-10% -$67.4K ﹤0.01% 2177
2022
Q4 		$677K Sell
65,949
-5,213
-7% -$51.7K ﹤0.01% 2093
2022
Q3 		$697K Sell
71,162
-2,785
-4% -$30.3K ﹤0.01% 2055
2022
Q2 		$813K Sell
73,947
-1,917
-3% -$21.9K ﹤0.01% 1962
2022
Q1 		$973K Hold
75,864
– – ﹤0.01% 1968
2021
Q4 		$1.08M Sell
75,864
-192
-0.3% -$2.77K ﹤0.01% 1933
2021
Q3 		$1.11M Buy
76,056
+413
+0.5% +$6.13K ﹤0.01% 1888
2021
Q2 		$1.12M Buy
75,643
+1,447
+2% +$21K ﹤0.01% 1873
2021
Q1 		$1.04M Sell
74,196
-2,553
-3% -$35.8K ﹤0.01% 1828
2020
Q4 		$1.08M Sell
76,749
-48
-0.1% -$657 ﹤0.01% 1648
2020
Q3 		$1.03M Sell
76,797
-4,300
-5% -$59K ﹤0.01% 1534
2020
Q2 		$1.08M Sell
81,097
-753
-0.9% -$9.6K ﹤0.01% 1445
2020
Q1 		$1.03M Hold
81,850
– – ﹤0.01% 1184
2019
Q4 		$1.12M Sell
81,850
-3,610
-4% -$48.9K ﹤0.01% 1486
2019
Q3 		$1.16M Buy
85,460
+13,157
+18% +$178K ﹤0.01% 1382
2019
Q2 		$952K Buy
72,303
+42,680
+144% +$558K ﹤0.01% 1528
2019
Q1 		$383K Buy
29,623
+2,069
+8% +$25.9K ﹤0.01% 2060
2018
Q4 		$330K Sell
27,554
-4,286
-13% -$50.7K ﹤0.01% 1938
2018
Q3 		$380K Buy
31,840
+8,609
+37% +$106K ﹤0.01% 2121
2018
Q2 		$289K Buy
23,231
+800
+4% +$9.96K ﹤0.01% 2260
2018
Q1 		$282K Buy
22,431
+6,604
+42% +$85.5K ﹤0.01% 2066
2017
Q4 		$212K Sell
15,827
-2,482
-14% -$34.3K ﹤0.01% 2229
2017
Q3 		$258K Buy
18,309
+850
+5% +$12.1K ﹤0.01% 2113
2017
Q2 		$243K Sell
17,459
-4,597
-21% -$63.3K ﹤0.01% 2087
2017
Q1 		$300K Buy
22,056
+731
+3% +$9.93K ﹤0.01% 1896
2016
Q4 		$286K Hold
21,325
– – ﹤0.01% 1827
2016
Q3 		$317K Sell
21,325
-1,234
-5% -$18.7K ﹤0.01% 1749
2016
Q2 		$346K Hold
22,559
– – ﹤0.01% 1631
2016
Q1 		$339K Hold
22,559
– – ﹤0.01% 1469
2015
Q4 		$328K Buy
+22,559
New +$318K ﹤0.01% 1382

Other funds holding MHN

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Raymond James Financial Services Advisors's MHN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its BlackRock MuniHoldings New Yrok Quality Fund (MHN) stake by 57% in Q3 2024, buying an estimated $381K and bringing the position to 96,855 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Raymond James Financial Services Advisors first reported a position in MHN in Q4 2015 and has held it in 36 quarters since. The position peaked at $1.16M in Q3 2019. 49 funds tracked by Wall St. Rank hold MHN as of Q3 2024.

  • Raymond James Financial Services Advisors held 96,855 shares of BlackRock MuniHoldings New Yrok Quality Fund worth $1.08M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 35,216 BlackRock MuniHoldings New Yrok Quality Fund shares in Q3 2024, an estimated $381K.
  • BlackRock MuniHoldings New Yrok Quality Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2112 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $1.16M in Q3 2019.
  • 49 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.