Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,055
| Closed | -$13K | – | 4060 |
|
|
2018
Q2 | $13K | Buy |
+1,055
| New | +$13K | ﹤0.01% | 2664 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$5K | – | 4113 |
|
|
2016
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 3393 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4824 |
|
|
2015
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3637 |
|
|
2014
Q3 | – | Sell |
-425
| Closed | -$6K | – | 4712 |
|
|
2014
Q2 | $6K | Hold |
425
| – | – | ﹤0.01% | 2730 |
|
|
2014
Q1 | $6K | Buy |
+425
| New | +$6K | ﹤0.01% | 3102 |
|
|
2013
Q4 | – | Sell |
-415
| Closed | -$5K | – | 4744 |
|
|
2013
Q3 | $5K | Sell |
415
-812
| -66% | -$9.78K | ﹤0.01% | 3657 |
|
|
2013
Q2 | $17K | Buy |
+1,227
| New | +$17K | ﹤0.01% | 1879 |
|