WAM
Wolverine Asset Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,068
| Closed | -$31.1K | – | 1322 |
|
|
2025
Q1 | $31.1K | Sell |
3,068
-24,751
| -89% | -$251K | ﹤0.01% | 830 |
|
|
2024
Q4 | $288K | Sell |
27,819
-9,763
| -26% | -$101K | ﹤0.01% | 628 |
|
|
2024
Q3 | $419K | Buy |
37,582
+36,672
| +4,030% | +$409K | ﹤0.01% | 567 |
|
|
2024
Q2 | $9.79K | Buy |
+910
| New | +$9.79K | ﹤0.01% | 923 |
|
|
2023
Q1 | – | Sell |
-84,373
| Closed | -$867K | – | 1663 |
|
|
2022
Q4 | $867K | Buy |
84,373
+40,017
| +90% | +$411K | 0.01% | 538 |
|
|
2022
Q3 | $434K | Buy |
44,356
+31,157
| +236% | +$305K | ﹤0.01% | 823 |
|
|
2022
Q2 | $145K | Buy |
+13,199
| New | +$145K | ﹤0.01% | 1042 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$2K | – | 1409 |
|
|
2020
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1124 |
|
|
2019
Q3 | – | Sell |
-5,831
| Closed | -$76K | – | 1212 |
|
|
2019
Q2 | $76K | Sell |
5,831
-78,461
| -93% | -$1.02M | ﹤0.01% | 822 |
|
|
2019
Q1 | $1.09M | Sell |
84,292
-37,226
| -31% | -$481K | 0.01% | 409 |
|
|
2018
Q4 | $1.46M | Sell |
121,518
-95,429
| -44% | -$1.14M | 0.02% | 404 |
|
|
2018
Q3 | $2.59M | Buy |
216,947
+31,769
| +17% | +$379K | 0.03% | 268 |
|
|
2018
Q2 | $2.3M | Buy |
185,178
+26,460
| +17% | +$329K | 0.03% | 280 |
|
|
2018
Q1 | $2M | Buy |
158,718
+109,541
| +223% | +$1.38M | 0.03% | 307 |
|
|
2017
Q4 | $658K | Buy |
+49,177
| New | +$658K | 0.01% | 487 |
|
|
2016
Q4 | – | Sell |
-42,709
| Closed | -$635K | – | 796 |
|
|
2016
Q3 | $635K | Buy |
42,709
+30,284
| +244% | +$450K | 0.01% | 355 |
|
|
2016
Q2 | $190K | Buy |
+12,425
| New | +$190K | ﹤0.01% | 481 |
|
|
2014
Q4 | – | Sell |
-30,307
| Closed | -$404K | – | 1306 |
|
|
2014
Q3 | $404K | Buy |
+30,307
| New | +$404K | 0.01% | 614 |
|
|
2014
Q2 | – | Sell |
-961
| Closed | -$12K | – | 1218 |
|
|
2014
Q1 | $12K | Sell |
961
-4,234
| -82% | -$52.9K | ﹤0.01% | 1000 |
|
|
2013
Q4 | $64K | Buy |
+5,195
| New | +$64K | ﹤0.01% | 1102 |
|