Wells Fargo’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-17,137
Closed -$175K 7356
2025
Q4
$175K Sell
17,137
-7,763
-31% -$80.3K ﹤0.01% 5141
2025
Q3
$254K Buy
24,900
+1
+0% +$10 ﹤0.01% 4792
2025
Q2
$245K Sell
24,899
-2,645
-10% -$26K ﹤0.01% 4656
2025
Q1
$280K Buy
27,544
+1,791
+7% +$18.6K ﹤0.01% 4468
2024
Q4
$266K Sell
25,753
-22,200
-46% -$239K ﹤0.01% 4613
2024
Q3
$535K Sell
47,953
-27,399
-36% -$297K ﹤0.01% 3949
2024
Q2
$811K Sell
75,352
-15,931
-17% -$168K ﹤0.01% 3630
2024
Q1
$967K Sell
91,283
-3,700
-4% -$39.2K ﹤0.01% 3484
2023
Q4
$998K Sell
94,983
-545
-0.6% -$5.26K ﹤0.01% 3428
2023
Q3
$872K Buy
95,528
+16,501
+21% +$165K ﹤0.01% 3417
2023
Q2
$828K Sell
79,027
-9,232
-10% -$95.6K ﹤0.01% 3595
2023
Q1
$939K Buy
88,259
+7,785
+10% +$82.2K ﹤0.01% 3415
2022
Q4
$826K Sell
80,474
-70,461
-47% -$699K ﹤0.01% 3359
2022
Q3
$1.48M Sell
150,935
-3,720
-2% -$40.4K ﹤0.01% 2967
2022
Q2
$1.7M Sell
154,655
-6,626
-4% -$75.9K ﹤0.01% 2914
2022
Q1
$2.07M Buy
161,281
+12,027
+8% +$160K ﹤0.01% 3259
2021
Q4
$2.13M Buy
149,254
+3,684
+3% +$53.1K ﹤0.01% 3443
2021
Q3
$2.12M Sell
145,570
-9,775
-6% -$145K ﹤0.01% 3625
2021
Q2
$2.29M Buy
155,345
+28,290
+22% +$410K ﹤0.01% 3566
2021
Q1
$1.79M Buy
127,055
+3,489
+3% +$48.9K ﹤0.01% 3800
2020
Q4
$1.74M Buy
123,566
+556
+0.5% +$7.61K ﹤0.01% 3602
2020
Q3
$1.66M Buy
123,010
+8,783
+8% +$120K ﹤0.01% 3458
2020
Q2
$1.52M Sell
114,227
-3,304
-3% -$42.1K ﹤0.01% 3480
2020
Q1
$1.48M Buy
117,531
+23,028
+24% +$312K ﹤0.01% 3251
2019
Q4
$1.29M Buy
94,503
+3,251
+4% +$44K ﹤0.01% 3685
2019
Q3
$1.24M Buy
91,252
+4,196
+5% +$56.8K ﹤0.01% 3677
2019
Q2
$1.15M Sell
87,056
-32,255
-27% -$422K ﹤0.01% 3772
2019
Q1
$1.54M Buy
119,311
+2,802
+2% +$35K ﹤0.01% 3563
2018
Q4
$1.4M Buy
116,509
+8,563
+8% +$101K ﹤0.01% 3582
2018
Q3
$1.29M Buy
107,946
+6,880
+7% +$84.7K ﹤0.01% 3773
2018
Q2
$1.26M Buy
101,066
+4,347
+4% +$54.1K ﹤0.01% 3824
2018
Q1
$1.22M Sell
96,719
-9,586
-9% -$124K ﹤0.01% 3762
2017
Q4
$1.42M Sell
106,305
-21,830
-17% -$302K ﹤0.01% 3653
2017
Q3
$1.8M Sell
128,135
-16,674
-12% -$237K ﹤0.01% 3395
2017
Q2
$2.02M Sell
144,809
-15,587
-10% -$215K ﹤0.01% 3210
2017
Q1
$2.18M Buy
160,396
+30,756
+24% +$418K ﹤0.01% 3131
2016
Q4
$1.74M Buy
129,640
+40,886
+46% +$564K ﹤0.01% 3269
2016
Q3
$1.32M Sell
88,754
-16,826
-16% -$254K ﹤0.01% 3280
2016
Q2
$1.62M Buy
105,580
+1,260
+1% +$19.1K ﹤0.01% 3123
2016
Q1
$1.57M Sell
104,320
-6,031
-5% -$89.4K ﹤0.01% 3097
2015
Q4
$1.61M Sell
110,351
-1,272
-1% -$17.9K ﹤0.01% 3150
2015
Q3
$1.53M Sell
111,623
-1,712
-2% -$23.5K ﹤0.01% 3196
2015
Q2
$1.53M Sell
113,335
-10,746
-9% -$150K ﹤0.01% 3273
2015
Q1
$1.74M Buy
124,081
+19,929
+19% +$282K ﹤0.01% 3131
2014
Q4
$1.46M Sell
104,152
-22,864
-18% -$315K ﹤0.01% 3243
2014
Q3
$1.7M Buy
127,016
+11,818
+10% +$159K ﹤0.01% 3093
2014
Q2
$1.59M Buy
115,198
+9,335
+9% +$128K ﹤0.01% 3161
2014
Q1
$1.41M Buy
105,863
+83,965
+383% +$1.1M ﹤0.01% 3224
2013
Q4
$274K Sell
21,898
-1,414
-6% -$17.8K ﹤0.01% 4096
2013
Q3
$300K Sell
23,312
-3,999
-15% -$51.4K ﹤0.01% 4004
2013
Q2
$382K Buy
+27,311
New +$404K ﹤0.01% 3826

Wells Fargo's MHN Position: Q1 2026 in Review

Wells Fargo sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q1 2026, closing a stake of 17,137 shares — an estimated $175K sold.

Wells Fargo first reported a position in MHN in Q2 2013 and held it in 51 quarters. The position peaked at $2.29M in Q2 2021. 0 funds tracked by Wall St. Rank hold MHN as of Q1 2026.

  • Wells Fargo reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q1 2026 after selling out during the quarter.
  • Wells Fargo sold 17,137 BlackRock MuniHoldings New Yrok Quality Fund shares in Q1 2026, an estimated $175K.
  • Wells Fargo first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2013 and held it in 51 quarters.
  • Wells Fargo's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $2.29M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.