A detailed history of Ameriprise Financial Inc transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 11,917 shares of MHN stock, worth $127,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,917
Previous 11,917 -0.0%
Holding current value
$127,273
Previous $128,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$10.36 - $10.76 $18,316 - $19,023
-1,768 Reduced 12.92%
11,917 $126,000
Q1 2023

May 15, 2023

BUY
$10.19 - $11.12 $31,894 - $34,805
3,130 Added 29.65%
13,685 $145,000
Q3 2022

Nov 14, 2022

BUY
$9.72 - $11.5 $102,594 - $121,382
10,555 New
10,555 $103,000
Q2 2022

Aug 15, 2022

SELL
$10.45 - $12.95 $108,314 - $134,226
-10,365 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$12.57 - $14.24 $130,288 - $147,597
10,365 New
10,365 $133,000
Q4 2021

Feb 14, 2022

SELL
$13.99 - $14.92 $164,704 - $175,653
-11,773 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$14.51 - $15.14 $17,412 - $18,168
-1,200 Reduced 9.25%
11,773 $171,000
Q2 2021

Aug 16, 2021

BUY
$14.06 - $14.79 $16,872 - $17,748
1,200 Added 10.19%
12,973 $191,000
Q4 2020

Feb 12, 2021

SELL
$13.25 - $14.11 $3,299 - $3,513
-249 Reduced 2.07%
11,773 $166,000
Q3 2020

Nov 16, 2020

BUY
$13.25 - $14.12 $159,291 - $169,750
12,022 New
12,022 $162,000
Q3 2019

Nov 14, 2019

SELL
$13.2 - $13.8 $193,314 - $202,101
-14,645 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$12.7 - $13.28 $723,125 - $756,149
-56,939 Reduced 79.54%
14,645 $193,000
Q1 2019

May 15, 2019

SELL
$12.11 - $12.92 $11,661 - $12,441
-963 Reduced 1.33%
71,584 $925,000
Q4 2018

Feb 14, 2019

BUY
$11.66 - $12.19 $210,976 - $220,565
18,094 Added 33.23%
72,547 $869,000
Q3 2018

Nov 14, 2018

BUY
$11.88 - $12.56 $524,965 - $555,013
44,189 Added 430.52%
54,453 $650,000
Q2 2018

Aug 14, 2018

SELL
$12.32 - $12.63 $31,526 - $32,320
-2,559 Reduced 19.96%
10,264 $128,000
Q1 2018

May 15, 2018

SELL
$12.47 - $13.54 $5,499 - $5,971
-441 Reduced 3.32%
12,823 $161,000
Q4 2017

Feb 12, 2018

BUY
$13.36 - $14.18 $14,495 - $15,385
1,085 Added 8.91%
13,264 $178,000
Q3 2017

Nov 07, 2017

BUY
$14.04 - $14.53 $170,993 - $176,960
12,179
12,179 $172,000

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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