SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,081
| Closed | -$537K | – | 2805 |
|
|
2017
Q4 | $537K | Buy |
40,081
+31,953
| +393% | +$428K | 0.01% | 1547 |
|
|
2017
Q3 | $115K | Buy |
+8,128
| New | +$115K | ﹤0.01% | 2701 |
|
|
2017
Q1 | – | Sell |
-30,089
| Closed | -$404K | – | 2925 |
|
|
2016
Q4 | $404K | Buy |
+30,089
| New | +$404K | ﹤0.01% | 1641 |
|
|
2014
Q1 | – | Sell |
-22,971
| Closed | -$287K | – | 2198 |
|
|
2013
Q4 | $287K | Buy |
+22,971
| New | +$287K | ﹤0.01% | 1646 |
|