Trust Company of Vermont’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Trust Company of Vermont’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
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	+$15.5K	﹤0.01%	618
2022 Q1	–	Sell	-1,350	Closed	-$19K	–	587
2021 Q4	$19K	Buy	+1,350	New	+$19.5K	﹤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	+$18.3K	﹤0.01%	640

Other funds holding MHN

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

Trust Company of Vermont's MHN Position: Q4 2023 in Review

Trust Company of Vermont sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q4 2023, closing a stake of 1,350 shares — an estimated $12.3K sold.

Trust Company of Vermont first reported a position in MHN in Q3 2019 and held it in 15 quarters. The position peaked at $20K in Q2 2021. 46 funds tracked by Wall St. Rank hold MHN as of Q4 2023.

Trust Company of Vermont reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q4 2023 after selling out during the quarter.
Trust Company of Vermont sold 1,350 BlackRock MuniHoldings New Yrok Quality Fund shares in Q4 2023, an estimated $12.3K.
Trust Company of Vermont first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q3 2019 and held it in 15 quarters.
Trust Company of Vermont's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $20K in Q2 2021.
46 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q4 2023.

Based on Trust Company of Vermont's 13F filing for Q4 2023, filed 8 Mar 2024.