RWA
MHN

Ropes Wealth Advisors’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Ropes Wealth 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
2018
Q3 		– Sell
-2,000
Closed -$25K – 567
2018
Q2 		$25K Hold
2,000
– – 0.01% 401
2018
Q1 		$25K Hold
2,000
– – 0.01% 387
2017
Q4 		$27K Hold
2,000
– – 0.01% 401
2017
Q3 		$28K Hold
2,000
– – 0.01% 376
2017
Q2 		$28K Buy
+2,000
New +$27.6K 0.01% 379

Other funds holding MHN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ropes Wealth Advisors's MHN Position: Q3 2018 in Review

Ropes Wealth Advisors sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q3 2018, closing a stake of 2,000 shares — an estimated $25K sold.

Ropes Wealth Advisors first reported a position in MHN in Q2 2017 and held it in 5 quarters. The position peaked at $28K in Q3 2017. 42 funds tracked by Wall St. Rank hold MHN as of Q3 2018.

  • Ropes Wealth Advisors reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q3 2018 after selling out during the quarter.
  • Ropes Wealth Advisors sold 2,000 BlackRock MuniHoldings New Yrok Quality Fund shares in Q3 2018, an estimated $25K.
  • Ropes Wealth Advisors first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2017 and held it in 5 quarters.
  • Ropes Wealth Advisors's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $28K in Q3 2017.
  • 42 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q3 2018.

Based on Ropes Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.