Tower Research Capital (TRC)’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Tower Research Capital (TRC)’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
2018 Q3	–	Sell	-1,055	Closed	-$13K	–	4060
2018 Q2	$13K	Buy	+1,055	New	+$13.1K	﹤0.01%	2664
2016 Q3	–	Sell	-300	Closed	-$5K	–	4112
2016 Q2	$5K	Buy	+300	New	+$4.56K	﹤0.01%	3393
2015 Q4	–	Sell	-100	Closed	-$1K	–	4817
2015 Q3	$1K	Buy	+100	New	+$1.37K	﹤0.01%	3637
2014 Q3	–	Sell	-425	Closed	-$6K	–	4701
2014 Q2	$6K	Hold	425	–	–	﹤0.01%	2728
2014 Q1	$6K	Buy	+425	New	+$5.55K	﹤0.01%	3102
2013 Q4	–	Sell	-415	Closed	-$5K	–	4744
2013 Q3	$5K	Sell	415 -812	-66%	-$10.4K	﹤0.01%	3657
2013 Q2	$17K	Buy	+1,227	New	+$18.2K	﹤0.01%	1879

Other funds holding MHN

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

Tower Research Capital (TRC)'s MHN Position: Q3 2018 in Review

Tower Research Capital (TRC) sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q3 2018, closing a stake of 1,055 shares — an estimated $13K sold.

Tower Research Capital (TRC) first reported a position in MHN in Q2 2013 and held it in 7 quarters. The position peaked at $17K in Q2 2013. 42 funds tracked by Wall St. Rank hold MHN as of Q3 2018.

Tower Research Capital (TRC) reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q3 2018 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,055 BlackRock MuniHoldings New Yrok Quality Fund shares in Q3 2018, an estimated $13K.
Tower Research Capital (TRC) first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s BlackRock MuniHoldings New Yrok Quality Fund position peaked at $17K in Q2 2013.
42 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q3 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.