Rockefeller Capital Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-20,000
Closed -$205K 4817
2025
Q4
$205K Buy
20,000
+10,000
+100% +$103K ﹤0.01% 2363
2025
Q3
$102K Buy
+10,000
New +$97.8K ﹤0.01% 2568

Rockefeller Capital Management's MHN Position: Q1 2026 in Review

Rockefeller Capital Management sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2026, closing a stake of 20,000 shares — an estimated $205K sold.

Rockefeller Capital Management first reported a position in MHN in Q3 2025 and held it in 2 quarters. The position peaked at $205K in Q4 2025. 0 funds tracked by Wall St. Rank hold MHN as of Q1 2026.

  • Rockefeller Capital Management reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 20,000 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2026, an estimated $205K.
  • Rockefeller Capital Management first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q3 2025 and held it in 2 quarters.
  • Rockefeller Capital Management's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $205K in Q4 2025.
  • 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.