A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,403 shares of MHN stock, worth $37,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,403
Previous 4,903 30.59%
Holding current value
$37,909
Previous $51,000 29.41%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$10.2 - $10.85 $15,299 - $16,275
-1,500 Reduced 30.59%
3,403 $36,000
Q1 2024

May 10, 2024

SELL
$10.36 - $10.76 $21,092 - $21,907
-2,036 Reduced 29.34%
4,903 $51,000
Q4 2023

Feb 12, 2024

SELL
$8.7 - $10.66 $8,891 - $10,894
-1,022 Reduced 12.84%
6,939 $72,000
Q3 2023

Nov 13, 2023

BUY
$9.08 - $10.5 $27,176 - $31,426
2,993 Added 60.25%
7,961 $72,000
Q2 2023

Aug 10, 2023

BUY
$10.03 - $10.59 $14,282 - $15,080
1,424 Added 40.18%
4,968 $52,000
Q1 2023

May 12, 2023

SELL
$10.19 - $11.12 $5,798 - $6,327
-569 Reduced 13.83%
3,544 $37,000
Q3 2022

Nov 14, 2022

BUY
$9.72 - $11.5 $15,678 - $18,549
1,613 Added 64.52%
4,113 $41,000
Q2 2022

Aug 10, 2022

SELL
$10.45 - $12.95 $1,045 - $1,295
-100 Reduced 3.85%
2,500 $27,000
Q1 2022

May 04, 2022

BUY
$12.57 - $14.24 $1,257 - $1,424
100 Added 4.0%
2,600 $33,000
Q2 2021

Aug 02, 2021

SELL
$14.06 - $14.79 $16,872 - $17,748
-1,200 Reduced 32.43%
2,500 $37,000
Q4 2020

Feb 10, 2021

SELL
$13.25 - $14.11 $13,554 - $14,434
-1,023 Reduced 21.66%
3,700 $52,000
Q3 2020

Nov 12, 2020

BUY
$13.25 - $14.12 $304 - $324
23 Added 0.49%
4,723 $64,000
Q2 2020

Aug 14, 2020

SELL
$11.74 - $13.36 $99,790 - $113,560
-8,500 Reduced 64.39%
4,700 $62,000
Q1 2020

May 18, 2020

BUY
$10.69 - $14.31 $141,108 - $188,892
13,200 New
13,200 $167,000

Others Institutions Holding MHN

About BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.


  • Ticker MHN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock MuniHoldings New York Quality Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade New York municipal obligations exempt from federal income taxes and New York State and New York City...
More about MHN
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