Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
120,619
| – | – | 0.5% | 45 |
|
|
2025
Q1 | $1.22M | Hold |
120,619
| – | – | 0.5% | 41 |
|
|
2024
Q4 | $1.25M | Sell |
120,619
-57,945
| -32% | -$599K | 0.5% | 34 |
|
|
2024
Q3 | $2M | Buy |
178,564
+29,289
| +20% | +$328K | 0.69% | 30 |
|
|
2024
Q2 | $1.6M | Sell |
149,275
-8,400
| -5% | -$90.3K | 0.58% | 39 |
|
|
2024
Q1 | $1.62M | Hold |
157,675
| – | – | 0.59% | 39 |
|
|
2023
Q4 | $1.66M | Buy |
157,675
+86,076
| +120% | +$907K | 0.59% | 43 |
|
|
2023
Q3 | $649K | Hold |
71,599
| – | – | 0.29% | 73 |
|
|
2023
Q2 | $749K | Buy |
71,599
+24,000
| +50% | +$251K | 0.33% | 59 |
|
|
2023
Q1 | $496K | Hold |
47,599
| – | – | 0.23% | 76 |
|
|
2022
Q4 | $497K | Buy |
47,599
+1,170
| +3% | +$12.2K | 0.25% | 66 |
|
|
2022
Q3 | $461K | Buy |
+46,429
| New | +$461K | 0.37% | 60 |
|
|
2020
Q1 | – | Sell |
-136,893
| Closed | -$1.87M | – | 109 |
|
|
2019
Q4 | $1.87M | Sell |
136,893
-33,107
| -19% | -$451K | 0.66% | 41 |
|
|
2019
Q3 | $2.33M | Buy |
170,000
+70,000
| +70% | +$960K | 0.77% | 31 |
|
|
2019
Q2 | $1.33M | Buy |
+100,000
| New | +$1.33M | 0.44% | 55 |
|