Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
24,899
-2,645
| -10% | -$26K | ﹤0.01% | 4272 |
|
|
2025
Q1 | $280K | Buy |
27,544
+1,791
| +7% | +$18.2K | ﹤0.01% | 4032 |
|
|
2024
Q4 | $266K | Sell |
25,753
-22,200
| -46% | -$230K | ﹤0.01% | 4134 |
|
|
2024
Q3 | $535K | Sell |
47,953
-27,399
| -36% | -$306K | ﹤0.01% | 3585 |
|
|
2024
Q2 | $811K | Sell |
75,352
-15,931
| -17% | -$171K | ﹤0.01% | 3305 |
|
|
2024
Q1 | $967K | Sell |
91,283
-3,700
| -4% | -$39.2K | ﹤0.01% | 3165 |
|
|
2023
Q4 | $998K | Sell |
94,983
-545
| -0.6% | -$5.73K | ﹤0.01% | 3105 |
|
|
2023
Q3 | $872K | Buy |
95,528
+16,501
| +21% | +$151K | ﹤0.01% | 3169 |
|
|
2023
Q2 | $828K | Sell |
79,027
-9,232
| -10% | -$96.8K | ﹤0.01% | 3403 |
|
|
2023
Q1 | $939K | Buy |
88,259
+7,785
| +10% | +$82.8K | ﹤0.01% | 3198 |
|
|
2022
Q4 | $826K | Sell |
80,474
-70,461
| -47% | -$724K | ﹤0.01% | 3161 |
|
|
2022
Q3 | $1.48M | Sell |
150,935
-3,720
| -2% | -$36.5K | ﹤0.01% | 2794 |
|
|
2022
Q2 | $1.7M | Sell |
154,655
-6,626
| -4% | -$72.8K | ﹤0.01% | 2754 |
|
|
2022
Q1 | $2.07M | Buy |
161,281
+12,027
| +8% | +$154K | ﹤0.01% | 3074 |
|
|
2021
Q4 | $2.13M | Buy |
149,254
+3,684
| +3% | +$52.6K | ﹤0.01% | 3232 |
|
|
2021
Q3 | $2.12M | Sell |
145,570
-9,775
| -6% | -$142K | ﹤0.01% | 3445 |
|
|
2021
Q2 | $2.29M | Buy |
155,345
+28,290
| +22% | +$417K | ﹤0.01% | 3398 |
|
|
2021
Q1 | $1.79M | Buy |
127,055
+3,489
| +3% | +$49.2K | ﹤0.01% | 3580 |
|
|
2020
Q4 | $1.74M | Buy |
123,566
+556
| +0.5% | +$7.84K | ﹤0.01% | 3554 |
|
|
2020
Q3 | $1.66M | Buy |
123,010
+8,783
| +8% | +$118K | ﹤0.01% | 3400 |
|
|
2020
Q2 | $1.52M | Sell |
114,227
-3,304
| -3% | -$43.9K | ﹤0.01% | 3417 |
|
|
2020
Q1 | $1.48M | Buy |
117,531
+23,028
| +24% | +$290K | ﹤0.01% | 3173 |
|
|
2019
Q4 | $1.29M | Buy |
94,503
+3,251
| +4% | +$44.3K | ﹤0.01% | 3631 |
|
|
2019
Q3 | $1.24M | Buy |
91,252
+4,196
| +5% | +$57.1K | ﹤0.01% | 3624 |
|
|
2019
Q2 | $1.15M | Sell |
87,056
-32,255
| -27% | -$425K | ﹤0.01% | 3712 |
|
|
2019
Q1 | $1.54M | Buy |
119,311
+2,802
| +2% | +$36.2K | ﹤0.01% | 3536 |
|
|
2018
Q4 | $1.4M | Buy |
116,509
+8,563
| +8% | +$103K | ﹤0.01% | 3523 |
|
|
2018
Q3 | $1.29M | Buy |
107,946
+6,880
| +7% | +$82.1K | ﹤0.01% | 3714 |
|
|
2018
Q2 | $1.26M | Buy |
101,066
+4,347
| +4% | +$54.1K | ﹤0.01% | 3770 |
|
|
2018
Q1 | $1.22M | Sell |
96,719
-9,586
| -9% | -$121K | ﹤0.01% | 3710 |
|
|
2017
Q4 | $1.42M | Sell |
106,305
-21,830
| -17% | -$292K | ﹤0.01% | 3599 |
|
|
2017
Q3 | $1.81M | Sell |
128,135
-16,674
| -12% | -$235K | ﹤0.01% | 3350 |
|
|
2017
Q2 | $2.02M | Sell |
144,809
-15,587
| -10% | -$217K | ﹤0.01% | 3171 |
|
|
2017
Q1 | $2.18M | Buy |
160,396
+30,756
| +24% | +$419K | ﹤0.01% | 3099 |
|
|
2016
Q4 | $1.74M | Buy |
129,640
+40,886
| +46% | +$548K | ﹤0.01% | 3225 |
|
|
2016
Q3 | $1.32M | Sell |
88,754
-16,826
| -16% | -$250K | ﹤0.01% | 3229 |
|
|
2016
Q2 | $1.62M | Buy |
105,580
+1,260
| +1% | +$19.3K | ﹤0.01% | 3083 |
|
|
2016
Q1 | $1.57M | Sell |
104,320
-6,031
| -5% | -$90.7K | ﹤0.01% | 3059 |
|
|
2015
Q4 | $1.61M | Sell |
110,351
-1,272
| -1% | -$18.5K | ﹤0.01% | 3096 |
|
|
2015
Q3 | $1.53M | Sell |
111,623
-1,712
| -2% | -$23.4K | ﹤0.01% | 3135 |
|
|
2015
Q2 | $1.54M | Sell |
113,335
-10,746
| -9% | -$146K | ﹤0.01% | 3236 |
|
|
2015
Q1 | $1.74M | Buy |
124,081
+19,929
| +19% | +$280K | ﹤0.01% | 3094 |
|
|
2014
Q4 | $1.46M | Sell |
104,152
-22,864
| -18% | -$320K | ﹤0.01% | 3204 |
|
|
2014
Q3 | $1.7M | Buy |
127,016
+11,818
| +10% | +$158K | ﹤0.01% | 3070 |
|
|
2014
Q2 | $1.59M | Buy |
115,198
+9,335
| +9% | +$129K | ﹤0.01% | 3131 |
|
|
2014
Q1 | $1.41M | Buy |
105,863
+83,965
| +383% | +$1.12M | ﹤0.01% | 3195 |
|
|
2013
Q4 | $274K | Sell |
21,898
-1,414
| -6% | -$17.7K | ﹤0.01% | 4044 |
|
|
2013
Q3 | $300K | Sell |
23,312
-3,999
| -15% | -$51.5K | ﹤0.01% | 3972 |
|
|
2013
Q2 | $382K | Buy |
+27,311
| New | +$382K | ﹤0.01% | 3800 |
|