Aqr Arbitrage LLC Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

9.24M

Call Options Held

Put Options Held

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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...

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Aqr Arbitrage LLC Blackrock Muniholdings New York Quality Fund, Inc. Transaction History