Susquehanna International Group’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 | $117K | Sell |
11,952
-4,603
| -28% | -$45.2K | ﹤0.01% | 5831 |
|
|
2025
Q1 | $168K | Buy |
16,555
+3,849
| +30% | +$39.1K | ﹤0.01% | 5612 |
|
|
2024
Q4 | $131K | Buy |
+12,706
| New | +$131K | ﹤0.01% | 5549 |
|
|
2023
Q4 | – | Sell |
-15,768
| Closed | -$144K | – | 6361 |
|
|
2023
Q3 | $144K | Buy |
+15,768
| New | +$144K | ﹤0.01% | 4742 |
|
|
2023
Q1 | – | Sell |
-15,821
| Closed | -$162K | – | 6429 |
|
|
2022
Q4 | $162K | Buy |
15,821
+4,700
| +42% | +$48.3K | ﹤0.01% | 4637 |
|
|
2022
Q3 | $109K | Buy |
+11,121
| New | +$109K | ﹤0.01% | 5222 |
|
|
2022
Q2 | – | Sell |
-10,403
| Closed | -$133K | – | 6342 |
|
|
2022
Q1 | $133K | Buy |
+10,403
| New | +$133K | ﹤0.01% | 5034 |
|
|
2018
Q4 | – | Sell |
-41,910
| Closed | -$500K | – | 4385 |
|
|
2018
Q3 | $500K | Buy |
+41,910
| New | +$500K | ﹤0.01% | 2012 |
|
|
2018
Q1 | – | Sell |
-13,065
| Closed | -$175K | – | 4067 |
|
|
2017
Q4 | $175K | Buy |
+13,065
| New | +$175K | ﹤0.01% | 3190 |
|
|
2017
Q3 | – | Sell |
-13,906
| Closed | -$194K | – | 3809 |
|
|
2017
Q2 | $194K | Buy |
+13,906
| New | +$194K | ﹤0.01% | 3092 |
|