TC
MHN

TFS Capital’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

TFS Capital’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
2015
Q2 		– Sell
-21,429
Closed -$301K – 1019
2015
Q1 		$301K Buy
+21,429
New +$303K 0.03% 674

Other funds holding MHN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

TFS Capital's MHN Position: Q2 2015 in Review

TFS Capital sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q2 2015, closing a stake of 21,429 shares — an estimated $301K sold.

TFS Capital first reported a position in MHN in Q1 2015 and held it in 1 quarter. The position peaked at $301K in Q1 2015. 28 funds tracked by Wall St. Rank hold MHN as of Q2 2015.

  • TFS Capital reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 21,429 BlackRock MuniHoldings New Yrok Quality Fund shares in Q2 2015, an estimated $301K.
  • TFS Capital first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q1 2015 and held it in 1 quarter.
  • TFS Capital's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $301K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.