USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,935
| Closed | -$207K | – | 393 |
|
|
2016
Q3 | $207K | Hold |
13,935
| – | – | 0.03% | 353 |
|
|
2016
Q2 | $214K | Hold |
13,935
| – | – | 0.04% | 336 |
|
|
2016
Q1 | $209K | Buy |
13,935
+935
| +7% | +$14K | 0.04% | 322 |
|
|
2015
Q4 | $189K | Hold |
13,000
| – | – | 0.04% | 341 |
|
|
2015
Q3 | $178K | Hold |
13,000
| – | – | 0.04% | 336 |
|
|
2015
Q2 | $176K | Hold |
13,000
| – | – | 0.05% | 328 |
|
|
2015
Q1 | $183K | Buy |
13,000
+3,000
| +30% | +$42.2K | 0.05% | 316 |
|
|
2014
Q4 | $140K | Hold |
10,000
| – | – | 0.04% | 315 |
|
|
2014
Q3 | $134K | Buy |
+10,000
| New | +$134K | 0.04% | 312 |
|