Bramshill Investments, LLC Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$11.74 - $13.36 $587,000 - $668,000	-50,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.69 - $14.31 $534,500 - $715,500	50,000 New	50,000 $630,000
Q3 2019 Nov 14, 2019	SELL	$13.2 - $13.8 $25.1 Million - $26.3 Million	-1,904,509 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.7 - $13.28 $5.65 Million - $5.91 Million	445,134 Added 30.5%	1,904,509 $25.1 Million
Q1 2019 May 15, 2019	BUY	$12.11 - $12.92 $5.85 Million - $6.25 Million	483,433 Added 49.54%	1,459,375 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	$11.66 - $12.19 $6.54 Million - $6.84 Million	561,171 Added 135.3%	975,942 $11.7 Million
Q3 2018 Nov 16, 2018	BUY	$11.88 - $12.56 $4.93 Million - $5.21 Million	414,771 New	414,771 $4.96 Million

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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