USCA RIA’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

USCA RIA’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
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%	+$13.9K	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%	+$42.4K	0.05%	316
2014 Q4	$140K	Hold	10,000	–	–	0.04%	315
2014 Q3	$134K	Buy	+10,000	New	+$135K	0.04%	312

Other funds holding MHN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

USCA RIA's MHN Position: Q4 2016 in Review

USCA RIA sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q4 2016, closing a stake of 13,935 shares — an estimated $207K sold.

USCA RIA first reported a position in MHN in Q3 2014 and held it in 9 quarters. The position peaked at $214K in Q2 2016. 33 funds tracked by Wall St. Rank hold MHN as of Q4 2016.

USCA RIA reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q4 2016 after selling out during the quarter.
USCA RIA sold 13,935 BlackRock MuniHoldings New Yrok Quality Fund shares in Q4 2016, an estimated $207K.
USCA RIA first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q3 2014 and held it in 9 quarters.
USCA RIA's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $214K in Q2 2016.
33 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q4 2016.

Based on USCA RIA's 13F filing for Q4 2016, filed 9 Feb 2017.