UMB Bank’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 |
-2,501
| Closed | -$22.8K | – | 1685 |
|
|
2023
Q3 | $22.8K | Hold |
2,501
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q2 | $26.2K | Hold |
2,501
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q1 | $26.6K | Hold |
2,501
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q4 | $26K | Buy |
2,501
+1,424
| +132% | +$14.8K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $11K | Hold |
1,077
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q2 | $12K | Hold |
1,077
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q1 | $14K | Buy |
1,077
+746
| +225% | +$9.7K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $5K | Buy |
+331
| New | +$5K | ﹤0.01% | 1639 |
|