Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
MHN holding history
BlackRock Muniholdings New York Quality Fund, Inc. in every 13F filed by Breakwater Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MHN overviewAll 13F holders of MHNFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −12,912−100.0% | Sold out | Holders |
| Q4 2025 | 12,912 | $132.1K | <0.1% | +902+7.5% | Added | Holders |
| Q3 2025 | 12,010 | $122.7K | <0.1% | +12,010 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −24,800−100.0% | Sold out | Holders |
| Q1 2025 | 24,800 | $251.7K | <0.1% | −1,377−5.3% | Reduced | Holders |
| Q4 2024 | 26,177 | $270.7K | 0.1% | +26,177 | New | Holders |