SEI Investments
MHN

SEI Investments’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

SEI Investments’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
-1,666
Closed -$21K – 3057
2018
Q2 		$21K Buy
1,666
+323
+24% +$4.02K ﹤0.01% 2785
2018
Q1 		$17K Buy
+1,343
New +$17.4K ﹤0.01% 2698

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

SEI Investments's MHN Position: Q3 2018 in Review

SEI Investments sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q3 2018, closing a stake of 1,666 shares — an estimated $21K sold.

SEI Investments first reported a position in MHN in Q1 2018 and held it in 2 quarters. The position peaked at $21K in Q2 2018. 42 funds tracked by Wall St. Rank hold MHN as of Q3 2018.

  • SEI Investments reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 1,666 BlackRock MuniHoldings New Yrok Quality Fund shares in Q3 2018, an estimated $21K.
  • SEI Investments first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q1 2018 and held it in 2 quarters.
  • SEI Investments's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $21K in Q2 2018.
  • 42 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.