Bank Of Montreal Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$9.08 - $10.5 $16,879 - $19,519	1,859 Added 5.73%	34,306 $313,000
Q2 2023 Aug 02, 2023	SELL	$10.03 - $10.59 $13,791 - $14,561	-1,375 Reduced 4.07%	32,447 $340,000
Q1 2023 Jun 13, 2024	BUY	$10.19 - $11.12 $323,114 - $352,604	31,709 New	31,709 $337,000
Q4 2022 Feb 01, 2023	BUY	$9.22 - $10.54 $173,750 - $198,626	18,845 Added 125.83%	33,822 $347,000
Q3 2022 Nov 10, 2022	BUY	$9.72 - $11.5 $13,306 - $15,743	1,369 Added 10.06%	14,977 $167,000
Q2 2022 Aug 11, 2022	BUY	$10.45 - $12.95 $1,128 - $1,398	108 Added 0.8%	13,608 $164,000
Q1 2022 May 12, 2022	BUY	$12.57 - $14.24 $169,695 - $192,240	13,500 New	13,500 $177,000

Others Institutions Holding MHN

# of Institutions

51

Shares Held

9.26M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.12M
Shares

$22 Million
0.51% of portfolio
Mackay Shields LLC

1.2M
Shares

$12.4 Million
2.3% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.07M
Shares

$11.1 Million
0.66% of portfolio
Karpus Management, Inc. Pittsford, NY

973K
Shares

$10.1 Million
0.35% of portfolio
Guggenheim Capital LLC Chicago, IL

591K
Shares

$6.13 Million
0.05% of portfolio

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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