Saba 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 | $17.7M | Sell |
1,798,909
-98,660
| -5% | -$969K | 0.42% | 43 |
|
|
2025
Q1 | $19.3M | Sell |
1,897,569
-93,954
| -5% | -$954K | 0.52% | 38 |
|
|
2024
Q4 | $20.6M | Sell |
1,991,523
-132,380
| -6% | -$1.37M | 0.48% | 43 |
|
|
2024
Q3 | $23.7M | Hold |
2,123,903
| – | – | 0.49% | 44 |
|
|
2024
Q2 | $22.9M | Buy |
2,123,903
+41,686
| +2% | +$449K | 0.38% | 49 |
|
|
2024
Q1 | $22.1M | Buy |
2,082,217
+293,069
| +16% | +$3.1M | 0.38% | 50 |
|
|
2023
Q4 | $18.8M | Buy |
1,789,148
+333,106
| +23% | +$3.5M | 0.38% | 54 |
|
|
2023
Q3 | $13.3M | Buy |
1,456,042
+463,132
| +47% | +$4.23M | 0.32% | 53 |
|
|
2023
Q2 | $10.4M | Buy |
992,910
+393,119
| +66% | +$4.12M | 0.27% | 69 |
|
|
2023
Q1 | $6.38M | Buy |
599,791
+142,586
| +31% | +$1.52M | 0.12% | 199 |
|
|
2022
Q4 | $4.7M | Buy |
+457,205
| New | +$4.7M | 0.06% | 389 |
|
|
2020
Q3 | – | Sell |
-574,945
| Closed | -$7.64M | – | 147 |
|
|
2020
Q2 | $7.64M | Sell |
574,945
-457,396
| -44% | -$6.07M | 0.33% | 45 |
|
|
2020
Q1 | $13M | Buy |
1,032,341
+19,670
| +2% | +$248K | 0.68% | 29 |
|
|
2019
Q4 | $13.8M | Buy |
1,012,671
+6,081
| +0.6% | +$82.9K | 0.65% | 24 |
|
|
2019
Q3 | $13.7M | Buy |
1,006,590
+710,661
| +240% | +$9.67M | 0.64% | 27 |
|
|
2019
Q2 | $3.89M | Buy |
295,929
+749
| +0.3% | +$9.86K | 0.17% | 51 |
|
|
2019
Q1 | $3.81M | Sell |
295,180
-167,127
| -36% | -$2.16M | 0.17% | 52 |
|
|
2018
Q4 | $5.54M | Buy |
+462,307
| New | +$5.54M | 0.2% | 45 |
|