UB
MHN

UMB Bank’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

UMB Bank’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
-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% +$14.1K ﹤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% +$9.9K ﹤0.01% 1380
2021
Q4 		$5K Buy
+331
New +$4.77K ﹤0.01% 1639

Other funds holding MHN

SCM
Saba Capital Management New York $3.62B AUM 13% 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 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UMB Bank's MHN Position: Q4 2023 in Review

UMB Bank sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q4 2023, closing a stake of 2,501 shares — an estimated $22.8K sold.

UMB Bank first reported a position in MHN in Q4 2021 and held it in 8 quarters. The position peaked at $26.6K in Q1 2023. 46 funds tracked by Wall St. Rank hold MHN as of Q4 2023.

  • UMB Bank reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q4 2023 after selling out during the quarter.
  • UMB Bank sold 2,501 BlackRock MuniHoldings New Yrok Quality Fund shares in Q4 2023, an estimated $22.8K.
  • UMB Bank first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2021 and held it in 8 quarters.
  • UMB Bank's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $26.6K in Q1 2023.
  • 46 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.