SG Americas Securities
MHN

SG Americas Securities’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-40,081
Closed -$537K – 3437
2017
Q4 		$537K Buy
40,081
+31,953
+393% +$441K 0.01% 1805
2017
Q3 		$115K Buy
+8,128
New +$115K ﹤0.01% 3097
2017
Q1 		– Sell
-30,089
Closed -$404K – 3452
2016
Q4 		$404K Buy
+30,089
New +$415K ﹤0.01% 1844
2014
Q1 		– Sell
-22,971
Closed -$287K – 2633
2013
Q4 		$287K Buy
+22,971
New +$290K ﹤0.01% 1870

Other funds holding MHN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities's MHN Position: Q1 2018 in Review

SG Americas Securities sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2018, closing a stake of 40,081 shares — an estimated $537K sold.

SG Americas Securities first reported a position in MHN in Q4 2013 and held it in 4 quarters. The position peaked at $537K in Q4 2017. 39 funds tracked by Wall St. Rank hold MHN as of Q1 2018.

  • SG Americas Securities reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 40,081 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2018, an estimated $537K.
  • SG Americas Securities first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2013 and held it in 4 quarters.
  • SG Americas Securities's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $537K in Q4 2017.
  • 39 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.