Tortoise Investment Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Tortoise Investment Management’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	-709	Closed	-$10K	–	438
2015 Q1	$10K	Hold	709	–	–	﹤0.01%	296
2014 Q4	$10K	Hold	709	–	–	﹤0.01%	313
2014 Q3	$9K	Hold	709	–	–	﹤0.01%	307
2014 Q2	$10K	Buy	+709	New	+$9.7K	﹤0.01%	315

Other funds holding MHN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $4.93B AUM 12.22% 1-Year Est. Return

Tortoise Investment Management's MHN Position: Q2 2015 in Review

Tortoise Investment Management sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q2 2015, closing a stake of 709 shares — an estimated $10K sold.

Tortoise Investment Management first reported a position in MHN in Q2 2014 and held it in 4 quarters. The position peaked at $10K in Q1 2015. 28 funds tracked by Wall St. Rank hold MHN as of Q2 2015.

Tortoise Investment Management reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q2 2015 after selling out during the quarter.
Tortoise Investment Management sold 709 BlackRock MuniHoldings New Yrok Quality Fund shares in Q2 2015, an estimated $10K.
Tortoise Investment Management first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2014 and held it in 4 quarters.
Tortoise Investment Management's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $10K in Q1 2015.
28 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q2 2015.

Based on Tortoise Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.