A detailed history of Bank Of America Corp transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 284,913 shares of MHN stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
284,913
Previous 285,268 0.12%
Holding current value
$3.02 Million
Previous $3.02 Million 1.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$10.2 - $10.85 $3,620 - $3,851
-355 Reduced 0.12%
284,913 $3.07 Million
Q1 2024

May 15, 2024

SELL
$10.36 - $10.76 $6,008 - $6,240
-580 Reduced 0.2%
285,268 $3.02 Million
Q4 2023

Feb 14, 2024

SELL
$8.7 - $10.66 $236,492 - $289,770
-27,183 Reduced 8.68%
285,848 $3 Million
Q2 2023

Aug 14, 2023

SELL
$10.03 - $10.59 $210,981 - $222,760
-21,035 Reduced 6.3%
313,031 $3.28 Million
Q1 2023

May 12, 2023

SELL
$10.19 - $11.12 $381,248 - $416,043
-37,414 Reduced 10.07%
334,066 $3.55 Million
Q4 2022

Feb 10, 2023

SELL
$9.22 - $10.54 $39,507 - $45,163
-4,285 Reduced 1.14%
371,480 $3.82 Million
Q3 2022

Nov 14, 2022

BUY
$9.72 - $11.5 $91,008 - $107,674
9,363 Added 2.56%
375,765 $3.68 Million
Q2 2022

Aug 12, 2022

BUY
$10.45 - $12.95 $480,323 - $595,233
45,964 Added 14.34%
366,402 $4.03 Million
Q1 2022

May 16, 2022

SELL
$12.57 - $14.24 $260,664 - $295,294
-20,737 Reduced 6.08%
320,438 $4.11 Million
Q4 2021

Feb 08, 2022

BUY
$13.99 - $14.92 $263,949 - $281,495
18,867 Added 5.85%
341,175 $4.88 Million
Q3 2021

Nov 15, 2021

BUY
$14.51 - $15.14 $253,272 - $264,268
17,455 Added 5.73%
322,308 $4.69 Million
Q2 2021

Sep 13, 2021

BUY
$14.06 - $14.79 $4.29 Million - $4.51 Million
304,853 New
304,853 $4.5 Million

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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