Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9K | Buy |
5,695
+3,080
| +118% | +$30.2K | ﹤0.01% | 2417 |
|
|
2025
Q1 | $26.5K | Buy |
+2,615
| New | +$26.5K | ﹤0.01% | 2674 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$55K | – | 3325 |
|
|
2022
Q2 | $55K | Buy |
5,000
+1,050
| +27% | +$11.6K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $51K | Buy |
3,950
+450
| +13% | +$5.81K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $50K | Buy |
3,500
+1,000
| +40% | +$14.3K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $36K | Hold |
2,500
| – | – | ﹤0.01% | 2040 |
|
|
2021
Q2 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 3883 |
|
|
2021
Q1 | $35.2K | Hold |
2,500
| – | – | ﹤0.01% | 2180 |
|
|
2020
Q4 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q3 | $34K | Buy |
2,500
+500
| +25% | +$6.8K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $27K | Buy |
2,000
+1,000
| +100% | +$13.5K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1919 |
|
|
2019
Q3 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 1884 |
|