Trust Company of Vermont’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,350
| Closed | -$12.3K | – | 865 |
|
|
2023
Q3 | $12.3K | Hold |
1,350
| – | – | ﹤0.01% | 623 |
|
|
2023
Q2 | $14.1K | Hold |
1,350
| – | – | ﹤0.01% | 629 |
|
|
2023
Q1 | $14.4K | Hold |
1,350
| – | – | ﹤0.01% | 650 |
|
|
2022
Q4 | $13.9K | Hold |
1,350
| – | – | ﹤0.01% | 636 |
|
|
2022
Q3 | $13K | Hold |
1,350
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $15K | Buy |
+1,350
| New | +$15K | ﹤0.01% | 618 |
|
|
2022
Q1 | – | Sell |
-1,350
| Closed | -$19K | – | 587 |
|
|
2021
Q4 | $19K | Buy |
+1,350
| New | +$19K | ﹤0.01% | 593 |
|
|
2021
Q3 | – | Sell |
-1,350
| Closed | -$20K | – | 565 |
|
|
2021
Q2 | $20K | Hold |
1,350
| – | – | ﹤0.01% | 556 |
|
|
2021
Q1 | $19K | Hold |
1,350
| – | – | ﹤0.01% | 560 |
|
|
2020
Q4 | $19K | Hold |
1,350
| – | – | ﹤0.01% | 552 |
|
|
2020
Q3 | $18K | Hold |
1,350
| – | – | ﹤0.01% | 536 |
|
|
2020
Q2 | $18K | Hold |
1,350
| – | – | ﹤0.01% | 547 |
|
|
2020
Q1 | $17K | Hold |
1,350
| – | – | ﹤0.01% | 585 |
|
|
2019
Q4 | $18K | Hold |
1,350
| – | – | ﹤0.01% | 626 |
|
|
2019
Q3 | $18K | Buy |
+1,350
| New | +$18K | ﹤0.01% | 640 |
|