UBS Group’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
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|
2025
Q1 | $754K | Sell |
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|
2024
Q4 | $814K | Sell |
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|
2024
Q3 | $998K | Buy |
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|
2024
Q2 | $954K | Sell |
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|
2024
Q1 | $1.07M | Buy |
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|
2023
Q4 | $952K | Sell |
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|
2023
Q3 | $911K | Sell |
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|
2023
Q2 | $1.05M | Sell |
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|
2023
Q1 | $1.11M | Buy |
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|
2022
Q4 | $929K | Sell |
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|
2022
Q3 | $1.49M | Sell |
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|
2022
Q2 | $1.75M | Sell |
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|
2022
Q1 | $2.09M | Sell |
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|
2021
Q4 | $2.33M | Sell |
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|
2021
Q3 | $2.39M | Sell |
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|
2021
Q2 | $2.51M | Sell |
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|
2021
Q1 | $2.51M | Buy |
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|
2020
Q4 | $2.35M | Sell |
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|
2020
Q3 | $2.31M | Sell |
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|
2020
Q2 | $2.47M | Buy |
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|
2020
Q1 | $2.32M | Sell |
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|
2019
Q4 | $2.62M | Buy |
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|
2019
Q3 | $2.58M | Buy |
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|
2019
Q2 | $2.25M | Buy |
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|
2019
Q1 | $1.78M | Sell |
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|
2018
Q4 | $1.67M | Sell |
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|
2018
Q3 | $1.79M | Sell |
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|
2018
Q2 | $1.99M | Sell |
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|
2018
Q1 | $2.15M | Sell |
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|
2017
Q4 | $3.07M | Buy |
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|
2017
Q3 | $2.42M | Buy |
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|
2017
Q2 | $1.56M | Buy |
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|
2017
Q1 | $1.44M | Buy |
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|
2016
Q4 | $1.24M | Sell |
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|
2016
Q3 | $1.49M | Buy |
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|
2016
Q2 | $1.3M | Buy |
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|
2016
Q1 | $1.06M | Buy |
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|
2015
Q4 | $909K | Sell |
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|
2015
Q3 | $998K | Buy |
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|
2015
Q2 | $924K | Buy |
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|
2015
Q1 | $795K | Buy |
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|
2014
Q4 | $724K | Buy |
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