UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
77,550
+3,225
| +4% | +$31.7K | ﹤0.01% | 4547 |
|
|
2025
Q1 | $754K | Sell |
74,325
-4,401
| -6% | -$44.7K | ﹤0.01% | 4395 |
|
|
2024
Q4 | $814K | Sell |
78,726
-10,662
| -12% | -$110K | ﹤0.01% | 4363 |
|
|
2024
Q3 | $998K | Buy |
89,388
+741
| +0.8% | +$8.27K | ﹤0.01% | 3593 |
|
|
2024
Q2 | $954K | Sell |
88,647
-11,946
| -12% | -$129K | ﹤0.01% | 3439 |
|
|
2024
Q1 | $1.07M | Buy |
100,593
+10,049
| +11% | +$106K | ﹤0.01% | 3507 |
|
|
2023
Q4 | $952K | Sell |
90,544
-9,237
| -9% | -$97.1K | ﹤0.01% | 3475 |
|
|
2023
Q3 | $911K | Sell |
99,781
-449
| -0.4% | -$4.1K | ﹤0.01% | 3160 |
|
|
2023
Q2 | $1.05M | Sell |
100,230
-3,827
| -4% | -$40.1K | ﹤0.01% | 3260 |
|
|
2023
Q1 | $1.11M | Buy |
104,057
+13,602
| +15% | +$145K | ﹤0.01% | 3098 |
|
|
2022
Q4 | $929K | Sell |
90,455
-61,291
| -40% | -$629K | ﹤0.01% | 3200 |
|
|
2022
Q3 | $1.49M | Sell |
151,746
-7,537
| -5% | -$73.9K | ﹤0.01% | 2568 |
|
|
2022
Q2 | $1.75M | Sell |
159,283
-3,823
| -2% | -$42K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $2.09M | Sell |
163,106
-324
| -0.2% | -$4.15K | ﹤0.01% | 2622 |
|
|
2021
Q4 | $2.34M | Sell |
163,430
-852
| -0.5% | -$12.2K | ﹤0.01% | 2751 |
|
|
2021
Q3 | $2.39M | Sell |
164,282
-6,035
| -4% | -$87.8K | ﹤0.01% | 2630 |
|
|
2021
Q2 | $2.51M | Sell |
170,317
-7,517
| -4% | -$111K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $2.51M | Buy |
177,834
+11,573
| +7% | +$163K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $2.35M | Sell |
166,261
-5,313
| -3% | -$75K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $2.31M | Sell |
171,574
-14,196
| -8% | -$191K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $2.47M | Buy |
185,770
+1,319
| +0.7% | +$17.5K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $2.32M | Sell |
184,451
-7,673
| -4% | -$96.7K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $2.62M | Buy |
192,124
+2,895
| +2% | +$39.5K | ﹤0.01% | 2548 |
|
|
2019
Q3 | $2.58M | Buy |
189,229
+18,518
| +11% | +$252K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $2.25M | Buy |
170,711
+32,788
| +24% | +$432K | ﹤0.01% | 2425 |
|
|
2019
Q1 | $1.78M | Sell |
137,923
-1,030
| -0.7% | -$13.3K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $1.67M | Sell |
138,953
-10,823
| -7% | -$130K | ﹤0.01% | 2588 |
|
|
2018
Q3 | $1.79M | Sell |
149,776
-10,413
| -7% | -$124K | ﹤0.01% | 2693 |
|
|
2018
Q2 | $1.99M | Sell |
160,189
-10,423
| -6% | -$130K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $2.15M | Sell |
170,612
-58,820
| -26% | -$740K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $3.07M | Buy |
229,432
+57,782
| +34% | +$774K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $2.42M | Buy |
171,650
+59,477
| +53% | +$838K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $1.56M | Buy |
112,173
+6,702
| +6% | +$93.3K | ﹤0.01% | 2588 |
|
|
2017
Q1 | $1.44M | Buy |
105,471
+12,831
| +14% | +$175K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $1.24M | Sell |
92,640
-7,773
| -8% | -$104K | ﹤0.01% | 2664 |
|
|
2016
Q3 | $1.49M | Buy |
100,413
+15,860
| +19% | +$236K | ﹤0.01% | 2457 |
|
|
2016
Q2 | $1.3M | Buy |
84,553
+13,862
| +20% | +$213K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $1.06M | Buy |
70,691
+8,239
| +13% | +$124K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $909K | Sell |
62,452
-10,518
| -14% | -$153K | ﹤0.01% | 2754 |
|
|
2015
Q3 | $998K | Buy |
72,970
+4,757
| +7% | +$65.1K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $924K | Buy |
68,213
+11,671
| +21% | +$158K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $795K | Buy |
56,542
+4,809
| +9% | +$67.6K | ﹤0.01% | 2934 |
|
|
2014
Q4 | $724K | Buy |
+51,733
| New | +$724K | ﹤0.01% | 2935 |
|