Wellspring Financial Advisors’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 | $231K | Buy |
23,569
+3,200
| +16% | +$31.4K | 0.02% | 142 |
|
|
2025
Q1 | $207K | Buy |
20,369
+10,369
| +104% | +$105K | 0.02% | 126 |
|
|
2024
Q4 | $103K | Hold |
10,000
| – | – | 0.01% | 143 |
|
|
2024
Q3 | $112K | Hold |
10,000
| – | – | 0.01% | 161 |
|
|
2024
Q2 | $108K | Hold |
10,000
| – | – | 0.01% | 150 |
|
|
2024
Q1 | $106K | Hold |
10,000
| – | – | 0.02% | 138 |
|
|
2023
Q4 | $105K | Hold |
10,000
| – | – | 0.03% | 134 |
|
|
2023
Q3 | $91.3K | Hold |
10,000
| – | – | 0.03% | 120 |
|
|
2023
Q2 | $105K | Hold |
10,000
| – | – | 0.03% | 114 |
|
|
2023
Q1 | $106K | Hold |
10,000
| – | – | 0.03% | 121 |
|
|
2022
Q4 | $103K | Hold |
10,000
| – | – | 0.03% | 126 |
|
|
2022
Q3 | $98K | Hold |
10,000
| – | – | 0.04% | 97 |
|
|
2022
Q2 | $110K | Buy |
+10,000
| New | +$110K | 0.04% | 95 |
|
|
2021
Q2 | – | Sell |
-17,021
| Closed | -$214K | – | 108 |
|
|
2021
Q1 | $214K | Buy |
+17,021
| New | +$214K | 0.1% | 80 |
|
|
2020
Q4 | – | Sell |
-20,021
| Closed | -$269K | – | 95 |
|
|
2020
Q3 | $269K | Sell |
20,021
-2,000
| -9% | -$26.9K | 0.11% | 73 |
|
|
2020
Q2 | $292K | Buy |
22,021
+5,000
| +29% | +$66.3K | 0.12% | 70 |
|
|
2020
Q1 | $214K | Buy |
+17,021
| New | +$214K | 0.1% | 80 |
|