Royal Bank of Canada’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 | $1.2M | Sell |
122,341
-124,700
| -50% | -$1.22M | ﹤0.01% | 3435 |
|
|
2025
Q1 | $2.51M | Buy |
247,041
+16,600
| +7% | +$169K | ﹤0.01% | 2504 |
|
|
2024
Q4 | $2.38M | Buy |
230,441
+8,452
| +4% | +$87.4K | ﹤0.01% | 2558 |
|
|
2024
Q3 | $2.48M | Sell |
221,989
-11,994
| -5% | -$134K | ﹤0.01% | 2504 |
|
|
2024
Q2 | $2.52M | Buy |
233,983
+135,543
| +138% | +$1.46M | ﹤0.01% | 2460 |
|
|
2024
Q1 | $1.04M | Buy |
98,440
+29,000
| +42% | +$307K | ﹤0.01% | 3058 |
|
|
2023
Q4 | $730K | Sell |
69,440
-12,296
| -15% | -$129K | ﹤0.01% | 3444 |
|
|
2023
Q3 | $746K | Buy |
81,736
+9,892
| +14% | +$90.3K | ﹤0.01% | 3250 |
|
|
2023
Q2 | $753K | Buy |
71,844
+1,100
| +2% | +$11.5K | ﹤0.01% | 3235 |
|
|
2023
Q1 | $753K | Sell |
70,744
-5,995
| -8% | -$63.8K | ﹤0.01% | 3211 |
|
|
2022
Q4 | $788K | Sell |
76,739
-44,868
| -37% | -$461K | ﹤0.01% | 3284 |
|
|
2022
Q3 | $1.19M | Buy |
121,607
+14,401
| +13% | +$141K | ﹤0.01% | 2890 |
|
|
2022
Q2 | $1.18M | Sell |
107,206
-7,778
| -7% | -$85.5K | ﹤0.01% | 2958 |
|
|
2022
Q1 | $1.47M | Sell |
114,984
-2,334
| -2% | -$29.9K | ﹤0.01% | 2912 |
|
|
2021
Q4 | $1.68M | Buy |
117,318
+8,966
| +8% | +$128K | ﹤0.01% | 2876 |
|
|
2021
Q3 | $1.58M | Sell |
108,352
-10,946
| -9% | -$159K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $1.76M | Buy |
119,298
+8,920
| +8% | +$132K | ﹤0.01% | 2819 |
|
|
2021
Q1 | $1.56M | Sell |
110,378
-11,050
| -9% | -$156K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $1.71M | Sell |
121,428
-7,013
| -5% | -$98.9K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $1.73M | Buy |
128,441
+2,524
| +2% | +$34K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $1.67M | Sell |
125,917
-6,976
| -5% | -$92.6K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $1.67M | Buy |
132,893
+766
| +0.6% | +$9.65K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $1.8M | Sell |
132,127
-236
| -0.2% | -$3.22K | ﹤0.01% | 2477 |
|
|
2019
Q3 | $1.8M | Buy |
132,363
+1,487
| +1% | +$20.2K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $1.72M | Buy |
130,876
+5,284
| +4% | +$69.5K | ﹤0.01% | 2434 |
|
|
2019
Q1 | $1.62M | Buy |
125,592
+10,238
| +9% | +$132K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $1.38M | Sell |
115,354
-56,566
| -33% | -$678K | ﹤0.01% | 2411 |
|
|
2018
Q3 | $2.05M | Buy |
171,920
+12,007
| +8% | +$143K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $1.99M | Sell |
159,913
-233
| -0.1% | -$2.9K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $2.01M | Sell |
160,146
-165
| -0.1% | -$2.07K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $2.15M | Buy |
160,311
+8,684
| +6% | +$116K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $2.14M | Buy |
151,627
+499
| +0.3% | +$7.03K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $2.1M | Buy |
151,128
+20,776
| +16% | +$289K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $1.78M | Buy |
130,352
+3,911
| +3% | +$53.3K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $1.7M | Buy |
126,441
+695
| +0.6% | +$9.32K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $1.87M | Sell |
125,746
-3,405
| -3% | -$50.6K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $1.98M | Buy |
129,151
+496
| +0.4% | +$7.61K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $1.93M | Sell |
128,655
-4,066
| -3% | -$61.1K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $1.93M | Sell |
132,721
-208
| -0.2% | -$3.03K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $1.82M | Sell |
132,929
-1,383
| -1% | -$18.9K | ﹤0.01% | 1937 |
|
|
2015
Q2 | $1.82M | Buy |
134,312
+9,797
| +8% | +$133K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $1.75M | Sell |
124,515
-1,431
| -1% | -$20.1K | ﹤0.01% | 2030 |
|
|
2014
Q4 | $1.76M | Buy |
125,946
+14,912
| +13% | +$209K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $1.48M | Buy |
111,034
+13,304
| +14% | +$178K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $1.35M | Buy |
97,730
+11,204
| +13% | +$154K | ﹤0.01% | 2203 |
|
|
2014
Q1 | $1.16M | Buy |
86,526
+5,068
| +6% | +$67.7K | ﹤0.01% | 2255 |
|
|
2013
Q4 | $1.02M | Buy |
81,458
+402
| +0.5% | +$5.02K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $1.04M | Sell |
81,056
-9,201
| -10% | -$118K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $1.26M | Buy |
+90,257
| New | +$1.26M | ﹤0.01% | 1960 |
|