STA
MHN

Summit Trail Advisors’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Summit Trail Advisors’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
2023
Q3 		– Sell
-10,926
Closed -$115K – 566
2023
Q2 		$115K Buy
+10,926
New +$113K ﹤0.01% 516
2023
Q1 		– Sell
-15,635
Closed -$161K – 417
2022
Q4 		$161K Buy
+15,635
New +$155K 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% +$9.9K 0.03% 203
2020
Q2 		$150K Buy
11,236
+1,236
+12% +$15.7K 0.03% 157
2020
Q1 		$126K Buy
+10,000
New +$136K 0.03% 113
2018
Q3 		– Sell
-6,653
Closed -$83K – 383
2018
Q2 		$83K Buy
+6,653
New +$82.9K 0.03% 237
2018
Q1 		– Sell
-4,999
Closed -$66K – 1182
2017
Q4 		$66K Buy
+4,999
New +$69K 0.01% 747

Other funds holding MHN

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Summit Trail Advisors's MHN Position: Q3 2023 in Review

Summit Trail Advisors sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q3 2023, closing a stake of 10,926 shares — an estimated $115K sold.

Summit Trail Advisors first reported a position in MHN in Q4 2017 and held it in 8 quarters. The position peaked at $169K in Q4 2020. 51 funds tracked by Wall St. Rank hold MHN as of Q3 2023.

  • Summit Trail Advisors reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q3 2023 after selling out during the quarter.
  • Summit Trail Advisors sold 10,926 BlackRock MuniHoldings New Yrok Quality Fund shares in Q3 2023, an estimated $115K.
  • Summit Trail Advisors first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2017 and held it in 8 quarters.
  • Summit Trail Advisors's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $169K in Q4 2020.
  • 51 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q3 2023.

Based on Summit Trail Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.