Shufro Rose & Co’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
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|
2025
Q1 | $256K | Hold |
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|
2024
Q4 | $261K | Hold |
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|
2024
Q3 | $271K | Hold |
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|
2024
Q2 | $271K | Hold |
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|
2024
Q1 | $267K | Sell |
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|
2023
Q4 | $349K | Hold |
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|
2023
Q3 | $349K | Buy |
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|
2023
Q2 | $322K | Hold |
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|
2023
Q1 | $327K | Buy |
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|
2022
Q4 | $264K | Hold |
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|
2022
Q3 | $252K | Hold |
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|
2022
Q2 | $282K | Buy |
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|
2022
Q1 | $265K | Hold |
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|
2021
Q4 | $296K | Buy |
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|
2021
Q3 | $257K | Hold |
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|
2021
Q2 | $261K | Hold |
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|
2021
Q1 | $249K | Sell |
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|
2020
Q4 | $271K | Buy |
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|
2020
Q3 | $225K | Buy |
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|
2020
Q2 | $216K | Hold |
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|
2020
Q1 | $205K | Hold |
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|
2019
Q4 | $222K | Hold |
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|
2019
Q3 | $222K | Hold |
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|
2019
Q2 | $215K | Hold |
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|
2019
Q1 | $211K | Hold |
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|
2018
Q4 | $195K | Sell |
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|
2018
Q3 | $242K | Buy |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $328K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $341K | Hold |
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|
2017
Q1 | $334K | Buy |
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|
2016
Q4 | $215K | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $171K | Hold |
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|
2015
Q3 | $161K | Sell |
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|
2015
Q2 | $173K | Sell |
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|
2015
Q1 | $186K | Hold |
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|
2014
Q4 | $186K | Hold |
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|
2014
Q3 | $177K | Sell |
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|
2014
Q2 | $185K | Hold |
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|
2014
Q1 | $180K | Buy |
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|
2013
Q4 | $164K | Hold |
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|
2013
Q3 | $169K | Hold |
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|
2013
Q2 | $184K | Buy |
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