Tompkins Financial’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,627
| Closed | -$139K | – | 636 |
|
|
2025
Q4 | $139K | Hold |
13,627
| – | – | 0.01% | 229 |
|
|
2025
Q3 | $139K | Hold |
13,627
| – | – | 0.01% | 223 |
|
|
2025
Q2 | $134K | Hold |
13,627
| – | – | 0.01% | 219 |
|
|
2025
Q1 | $138K | Hold |
13,627
| – | – | 0.01% | 219 |
|
|
2024
Q4 | $141K | Hold |
13,627
| – | – | 0.01% | 221 |
|
|
2024
Q3 | $152K | Hold |
13,627
| – | – | 0.01% | 223 |
|
|
2024
Q2 | $147K | Hold |
13,627
| – | – | 0.02% | 230 |
|
|
2024
Q1 | $144K | Hold |
13,627
| – | – | 0.02% | 235 |
|
|
2023
Q4 | $143K | Hold |
13,627
| – | – | 0.02% | 233 |
|
|
2023
Q3 | $124K | Hold |
13,627
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $143K | Hold |
13,627
| – | – | 0.02% | 215 |
|
|
2023
Q1 | $145K | Hold |
13,627
| – | – | 0.02% | 217 |
|
|
2022
Q4 | $140K | Hold |
13,627
| – | – | 0.02% | 222 |
|
|
2022
Q3 | $134K | Hold |
13,627
| – | – | 0.02% | 218 |
|
|
2022
Q2 | $150K | Sell |
13,627
-10,000
| -42% | -$114K | 0.02% | 206 |
|
|
2022
Q1 | $303K | Buy |
+23,627
| New | +$314K | 0.04% | 157 |
|
|
2018
Q4 | – | Sell |
-632
| Closed | -$8K | – | 413 |
|
|
2018
Q3 | $8K | Buy |
+632
| New | +$7.78K | ﹤0.01% | 371 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$27K | – | 433 |
|
|
2017
Q4 | $27K | Buy |
+2,000
| New | +$27.6K | 0.01% | 268 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$31K | – | 529 |
|
|
2013
Q4 | $31K | Buy |
+2,500
| New | +$31.5K | 0.01% | 321 |
|
Tompkins Financial's MHN Position: Q1 2026 in Review
Tompkins Financial sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2026, closing a stake of 13,627 shares — an estimated $139K sold.
Tompkins Financial first reported a position in MHN in Q4 2013 and held it in 19 quarters. The position peaked at $303K in Q1 2022. 0 funds tracked by Wall St. Rank hold MHN as of Q1 2026.
- Tompkins Financial reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2026 after selling out during the quarter.
- Tompkins Financial sold 13,627 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2026, an estimated $139K.
- Tompkins Financial first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2013 and held it in 19 quarters.
- Tompkins Financial's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $303K in Q1 2022.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2026.
Based on Tompkins Financial's 13F filing for Q1 2026, filed 9 Apr 2026.