Summit Trail Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,926
| Closed | -$115K | – | 566 |
|
|
2023
Q2 | $115K | Buy |
+10,926
| New | +$115K | ﹤0.01% | 516 |
|
|
2023
Q1 | – | Sell |
-15,635
| Closed | -$161K | – | 417 |
|
|
2022
Q4 | $161K | Buy |
+15,635
| New | +$161K | 0.01% | 367 |
|
|
2021
Q1 | – | Sell |
-11,958
| Closed | -$169K | – | 200 |
|
|
2020
Q4 | $169K | Hold |
11,958
| – | – | 0.02% | 178 |
|
|
2020
Q3 | $163K | Buy |
11,958
+722
| +6% | +$9.84K | 0.03% | 203 |
|
|
2020
Q2 | $150K | Buy |
11,236
+1,236
| +12% | +$16.5K | 0.03% | 157 |
|
|
2020
Q1 | $126K | Buy |
+10,000
| New | +$126K | 0.03% | 113 |
|
|
2018
Q3 | – | Sell |
-6,653
| Closed | -$83K | – | 383 |
|
|
2018
Q2 | $83K | Buy |
+6,653
| New | +$83K | 0.03% | 237 |
|
|
2018
Q1 | – | Sell |
-4,999
| Closed | -$66K | – | 1180 |
|
|
2017
Q4 | $66K | Buy |
+4,999
| New | +$66K | 0.01% | 747 |
|