A detailed history of Aqr Arbitrage LLC transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 135,372 shares of MHN stock, worth $1.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
135,372
Previous 192,194 29.56%
Holding current value
$1.43 Million
Previous $2.07 Million 26.98%
% of portfolio
0.07%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.66 - $11.16 $605,722 - $634,133
-56,822 Reduced 29.56%
135,372 $1.51 Million
Q2 2024

Aug 14, 2024

SELL
$10.2 - $10.85 $187,231 - $199,162
-18,356 Reduced 8.72%
192,194 $2.07 Million
Q1 2024

May 15, 2024

SELL
$10.36 - $10.76 $322,185 - $334,625
-31,099 Reduced 12.87%
210,550 $2.23 Million
Q4 2023

Feb 14, 2024

BUY
$8.7 - $10.66 $241,555 - $295,974
27,765 Added 12.98%
241,649 $2.54 Million
Q3 2023

Nov 14, 2023

BUY
$9.08 - $10.5 $661,877 - $765,387
72,894 Added 51.7%
213,884 $1.95 Million
Q2 2023

Aug 14, 2023

BUY
$10.03 - $10.59 $254,110 - $268,297
25,335 Added 21.91%
140,990 $1.48 Million
Q1 2023

May 15, 2023

BUY
$10.19 - $11.12 $250,806 - $273,696
24,613 Added 27.03%
115,655 $1.23 Million
Q4 2022

Feb 14, 2023

BUY
$9.22 - $10.54 $331,661 - $379,144
35,972 Added 65.32%
91,042 $935,000
Q3 2022

Nov 14, 2022

BUY
$9.72 - $11.5 $396,819 - $469,487
40,825 Added 286.59%
55,070 $540,000
Q2 2022

Aug 15, 2022

BUY
$10.45 - $12.95 $148,860 - $184,472
14,245 New
14,245 $157,000
Q2 2020

Aug 17, 2020

SELL
$11.74 - $13.36 $180,232 - $205,102
-15,352 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$10.69 - $14.31 $164,112 - $219,687
15,352 New
15,352 $193,000
Q3 2019

Nov 14, 2019

SELL
$13.2 - $13.8 $238,629 - $249,476
-18,078 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$12.7 - $13.28 $251,574 - $263,063
-19,809 Reduced 52.28%
18,078 $238,000
Q1 2019

May 14, 2019

SELL
$12.11 - $12.92 $538,907 - $574,952
-44,501 Reduced 54.01%
37,887 $489,000
Q4 2018

Feb 14, 2019

BUY
$11.66 - $12.19 $681,002 - $711,956
58,405 Added 243.53%
82,388 $987,000
Q3 2018

Nov 14, 2018

BUY
$11.88 - $12.56 $29,640 - $31,337
2,495 Added 11.61%
23,983 $286,000
Q2 2018

Aug 14, 2018

BUY
$12.32 - $12.63 $18,159 - $18,616
1,474 Added 7.36%
21,488 $267,000
Q1 2018

May 15, 2018

BUY
$12.47 - $13.54 $124,700 - $135,400
10,000 Added 99.86%
20,014 $252,000
Q4 2017

Feb 14, 2018

BUY
$13.36 - $14.18 $133,787 - $141,998
10,014
10,014 $134,000

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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