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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-183,741
| Closed | -$1.88M | – | 10913 |
|
|
2025
Q4 | $1.88M | Buy |
183,741
+152,297
| +484% | +$1.57M | ﹤0.01% | 5038 |
|
|
2025
Q3 | $321K | Sell |
31,444
-46,106
| -59% | -$451K | ﹤0.01% | 6389 |
|
|
2025
Q2 | $762K | Buy |
77,550
+3,225
| +4% | +$31.7K | ﹤0.01% | 5671 |
|
|
2025
Q1 | $754K | Sell |
74,325
-4,401
| -6% | -$45.8K | ﹤0.01% | 5521 |
|
|
2024
Q4 | $814K | Sell |
78,726
-10,662
| -12% | -$115K | ﹤0.01% | 5469 |
|
|
2024
Q3 | $998K | Buy |
89,388
+741
| +0.8% | +$8.03K | ﹤0.01% | 4657 |
|
|
2024
Q2 | $954K | Sell |
88,647
-11,946
| -12% | -$126K | ﹤0.01% | 4461 |
|
|
2024
Q1 | $1.07M | Buy |
100,593
+10,049
| +11% | +$106K | ﹤0.01% | 4551 |
|
|
2023
Q4 | $952K | Sell |
90,544
-9,237
| -9% | -$89.2K | ﹤0.01% | 4541 |
|
|
2023
Q3 | $911K | Sell |
99,781
-449
| -0.4% | -$4.5K | ﹤0.01% | 4161 |
|
|
2023
Q2 | $1.05M | Sell |
100,230
-3,827
| -4% | -$39.6K | ﹤0.01% | 4193 |
|
|
2023
Q1 | $1.11M | Buy |
104,057
+13,602
| +15% | +$144K | ﹤0.01% | 4014 |
|
|
2022
Q4 | $929K | Sell |
90,455
-61,291
| -40% | -$608K | ﹤0.01% | 4143 |
|
|
2022
Q3 | $1.49M | Sell |
151,746
-7,537
| -5% | -$82K | ﹤0.01% | 3421 |
|
|
2022
Q2 | $1.75M | Sell |
159,283
-3,823
| -2% | -$43.8K | ﹤0.01% | 3269 |
|
|
2022
Q1 | $2.09M | Sell |
163,106
-324
| -0.2% | -$4.3K | ﹤0.01% | 3384 |
|
|
2021
Q4 | $2.33M | Sell |
163,430
-852
| -0.5% | -$12.3K | ﹤0.01% | 3591 |
|
|
2021
Q3 | $2.39M | Sell |
164,282
-6,035
| -4% | -$89.6K | ﹤0.01% | 3431 |
|
|
2021
Q2 | $2.51M | Sell |
170,317
-7,517
| -4% | -$109K | ﹤0.01% | 3367 |
|
|
2021
Q1 | $2.51M | Buy |
177,834
+11,573
| +7% | +$162K | ﹤0.01% | 3333 |
|
|
2020
Q4 | $2.35M | Sell |
166,261
-5,313
| -3% | -$72.7K | ﹤0.01% | 3259 |
|
|
2020
Q3 | $2.31M | Sell |
171,574
-14,196
| -8% | -$195K | ﹤0.01% | 2919 |
|
|
2020
Q2 | $2.47M | Buy |
185,770
+1,319
| +0.7% | +$16.8K | ﹤0.01% | 2682 |
|
|
2020
Q1 | $2.32M | Sell |
184,451
-7,673
| -4% | -$104K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $2.62M | Buy |
192,124
+2,895
| +2% | +$39.2K | ﹤0.01% | 3279 |
|
|
2019
Q3 | $2.58M | Buy |
189,229
+18,518
| +11% | +$251K | ﹤0.01% | 3063 |
|
|
2019
Q2 | $2.25M | Buy |
170,711
+32,788
| +24% | +$429K | ﹤0.01% | 3047 |
|
|
2019
Q1 | $1.78M | Sell |
137,923
-1,030
| -0.7% | -$12.9K | ﹤0.01% | 3082 |
|
|
2018
Q4 | $1.67M | Sell |
138,953
-10,823
| -7% | -$128K | ﹤0.01% | 3219 |
|
|
2018
Q3 | $1.79M | Sell |
149,776
-10,413
| -7% | -$128K | ﹤0.01% | 3321 |
|
|
2018
Q2 | $1.99M | Sell |
160,189
-10,423
| -6% | -$130K | ﹤0.01% | 3173 |
|
|
2018
Q1 | $2.15M | Sell |
170,612
-58,820
| -26% | -$761K | ﹤0.01% | 3083 |
|
|
2017
Q4 | $3.07M | Buy |
229,432
+57,782
| +34% | +$798K | ﹤0.01% | 2819 |
|
|
2017
Q3 | $2.42M | Buy |
171,650
+59,477
| +53% | +$844K | ﹤0.01% | 2952 |
|
|
2017
Q2 | $1.56M | Buy |
112,173
+6,702
| +6% | +$92.3K | ﹤0.01% | 3228 |
|
|
2017
Q1 | $1.44M | Buy |
105,471
+12,831
| +14% | +$174K | ﹤0.01% | 3227 |
|
|
2016
Q4 | $1.24M | Sell |
92,640
-7,773
| -8% | -$107K | ﹤0.01% | 3372 |
|
|
2016
Q3 | $1.49M | Buy |
100,413
+15,860
| +19% | +$240K | ﹤0.01% | 3096 |
|
|
2016
Q2 | $1.3M | Buy |
84,553
+13,862
| +20% | +$211K | ﹤0.01% | 3150 |
|
|
2016
Q1 | $1.06M | Buy |
70,691
+8,239
| +13% | +$122K | ﹤0.01% | 3197 |
|
|
2015
Q4 | $909K | Sell |
62,452
-10,518
| -14% | -$148K | ﹤0.01% | 3485 |
|
|
2015
Q3 | $998K | Buy |
72,970
+4,757
| +7% | +$65.4K | ﹤0.01% | 3357 |
|
|
2015
Q2 | $924K | Buy |
68,213
+11,671
| +21% | +$163K | ﹤0.01% | 3633 |
|
|
2015
Q1 | $795K | Buy |
56,542
+4,809
| +9% | +$68K | ﹤0.01% | 3766 |
|
|
2014
Q4 | $724K | Buy |
+51,733
| New | +$712K | ﹤0.01% | 3848 |
|
UBS Group's MHN Position: Q1 2026 in Review
UBS Group sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2026, closing a stake of 183,741 shares — an estimated $1.88M sold.
UBS Group first reported a position in MHN in Q4 2014 and held it in 45 quarters. The position peaked at $3.07M in Q4 2017. 0 funds tracked by Wall St. Rank hold MHN as of Q1 2026.
- UBS Group reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 183,741 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2026, an estimated $1.88M.
- UBS Group first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2014 and held it in 45 quarters.
- UBS Group's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $3.07M in Q4 2017.
- 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.