WAM
MHN

Weiss Asset Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Weiss Asset Management’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
2014
Q1 		– Sell
-15,443
Closed -$193K – 72
2013
Q4 		$193K Buy
+15,443
New +$195K 0.07% 98

Other funds holding MHN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Weiss Asset Management's MHN Position: Q1 2014 in Review

Weiss Asset Management sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2014, closing a stake of 15,443 shares — an estimated $193K sold.

Weiss Asset Management first reported a position in MHN in Q4 2013 and held it in 1 quarter. The position peaked at $193K in Q4 2013. 25 funds tracked by Wall St. Rank hold MHN as of Q1 2014.

  • Weiss Asset Management reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2014 after selling out during the quarter.
  • Weiss Asset Management sold 15,443 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2014, an estimated $193K.
  • Weiss Asset Management first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2013 and held it in 1 quarter.
  • Weiss Asset Management's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $193K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2014.

Based on Weiss Asset Management's 13F filing for Q1 2014, filed 14 May 2014.