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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-38,700
| Closed | -$396K | – | 320 |
|
|
2025
Q4 | $396K | Buy |
38,700
+13,500
| +54% | +$140K | 0.03% | 202 |
|
|
2025
Q3 | $256K | Hold |
25,200
| – | – | 0.02% | 256 |
|
|
2025
Q2 | $256K | Hold |
25,200
| – | – | 0.02% | 253 |
|
|
2025
Q1 | $256K | Hold |
25,200
| – | – | 0.02% | 257 |
|
|
2024
Q4 | $261K | Hold |
25,200
| – | – | 0.02% | 242 |
|
|
2024
Q3 | $271K | Hold |
25,200
| – | – | 0.02% | 249 |
|
|
2024
Q2 | $271K | Hold |
25,200
| – | – | 0.02% | 249 |
|
|
2024
Q1 | $267K | Sell |
25,200
-13,000
| -34% | -$138K | 0.02% | 245 |
|
|
2023
Q4 | $349K | Hold |
38,200
| – | – | 0.03% | 203 |
|
|
2023
Q3 | $349K | Buy |
38,200
+7,500
| +24% | +$75.1K | 0.03% | 203 |
|
|
2023
Q2 | $322K | Hold |
30,700
| – | – | 0.03% | 215 |
|
|
2023
Q1 | $327K | Buy |
30,700
+5,000
| +19% | +$52.8K | 0.03% | 217 |
|
|
2022
Q4 | $264K | Hold |
25,700
| – | – | 0.02% | 259 |
|
|
2022
Q3 | $252K | Hold |
25,700
| – | – | 0.03% | 240 |
|
|
2022
Q2 | $282K | Buy |
25,700
+5,000
| +24% | +$57.2K | 0.02% | 229 |
|
|
2022
Q1 | $265K | Hold |
20,700
| – | – | 0.02% | 248 |
|
|
2021
Q4 | $296K | Buy |
20,700
+3,000
| +17% | +$43.3K | 0.02% | 229 |
|
|
2021
Q3 | $257K | Hold |
17,700
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $261K | Hold |
17,700
| – | – | 0.02% | 237 |
|
|
2021
Q1 | $249K | Sell |
17,700
-1,500
| -8% | -$21K | 0.02% | 239 |
|
|
2020
Q4 | $271K | Buy |
19,200
+2,500
| +15% | +$34.2K | 0.02% | 224 |
|
|
2020
Q3 | $225K | Buy |
16,700
+400
| +2% | +$5.49K | 0.02% | 230 |
|
|
2020
Q2 | $216K | Hold |
16,300
| – | – | 0.02% | 231 |
|
|
2020
Q1 | $205K | Hold |
16,300
| – | – | 0.02% | 239 |
|
|
2019
Q4 | $222K | Hold |
16,300
| – | – | 0.02% | 268 |
|
|
2019
Q3 | $222K | Hold |
16,300
| – | – | 0.02% | 264 |
|
|
2019
Q2 | $215K | Hold |
16,300
| – | – | 0.02% | 260 |
|
|
2019
Q1 | $211K | Hold |
16,300
| – | – | 0.02% | 257 |
|
|
2018
Q4 | $195K | Sell |
16,300
-4,000
| -20% | -$47.4K | 0.02% | 252 |
|
|
2018
Q3 | $242K | Buy |
+20,300
| New | +$250K | 0.02% | 253 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2018
Q1 | – | Sell |
-24,500
| Closed | -$317K | – | 246 |
|
|
2017
Q4 | $328K | Buy |
+24,500
| New | +$338K | 0.03% | 211 |
|
|
2017
Q3 | – | Sell |
-24,500
| Closed | -$348K | – | 211 |
|
|
2017
Q2 | $341K | Hold |
24,500
| – | – | 0.04% | 193 |
|
|
2017
Q1 | $334K | Buy |
24,500
+8,500
| +53% | +$115K | 0.04% | 195 |
|
|
2016
Q4 | $215K | Buy |
+16,000
| New | +$221K | 0.02% | 235 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 244 |
|
|
2016
Q1 | – | Sell |
-11,800
| Closed | -$175K | – | 243 |
|
|
2015
Q4 | $171K | Hold |
11,800
| – | – | 0.02% | 230 |
|
|
2015
Q3 | $161K | Sell |
11,800
-1,000
| -8% | -$13.7K | 0.02% | 230 |
|
|
2015
Q2 | $173K | Sell |
12,800
-500
| -4% | -$6.96K | 0.02% | 233 |
|
|
2015
Q1 | $186K | Hold |
13,300
| – | – | 0.02% | 239 |
|
|
2014
Q4 | $186K | Hold |
13,300
| – | – | 0.02% | 237 |
|
|
2014
Q3 | $177K | Sell |
13,300
-200
| -1% | -$2.69K | 0.02% | 237 |
|
|
2014
Q2 | $185K | Hold |
13,500
| – | – | 0.02% | 232 |
|
|
2014
Q1 | $180K | Buy |
13,500
+300
| +2% | +$3.92K | 0.02% | 232 |
|
|
2013
Q4 | $164K | Hold |
13,200
| – | – | 0.02% | 240 |
|
|
2013
Q3 | $169K | Hold |
13,200
| – | – | 0.02% | 226 |
|
|
2013
Q2 | $184K | Buy |
+13,200
| New | +$195K | 0.02% | 231 |
|
Shufro Rose & Co's MHN Position: Q1 2026 in Review
Shufro Rose & Co sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2026, closing a stake of 38,700 shares — an estimated $396K sold.
Shufro Rose & Co first reported a position in MHN in Q2 2013 and held it in 45 quarters. The position peaked at $396K in Q4 2025. 0 funds tracked by Wall St. Rank hold MHN as of Q1 2026.
- Shufro Rose & Co reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2026 after selling out during the quarter.
- Shufro Rose & Co sold 38,700 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2026, an estimated $396K.
- Shufro Rose & Co first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2013 and held it in 45 quarters.
- Shufro Rose & Co's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $396K in Q4 2025.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2026.
Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.