Cetera Advisor Networks LLC Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$10.36 - $10.76 $151,162 - $156,999	14,591 Added 33.17%	58,578 $620,000
Q4 2023 Feb 13, 2024	BUY	$8.7 - $10.66 $29,110 - $35,668	3,346 Added 8.23%	43,987 $462,000
Q3 2023 Nov 14, 2023	BUY	$9.08 - $10.5 $4,957 - $5,733	546 Added 1.36%	40,641 $371,000
Q2 2023 Aug 09, 2023	BUY	$10.03 - $10.59 $11,604 - $12,252	1,157 Added 2.97%	40,095 $420,000
Q1 2023 May 15, 2023	BUY	$10.19 - $11.12 $305 - $333	30 Added 0.08%	38,938 $414,000
Q4 2022 Feb 14, 2023	BUY	$9.22 - $10.54 $11,737 - $13,417	1,273 Added 3.38%	38,908 $399,000
Q3 2022 Nov 10, 2022	BUY	$9.72 - $11.5 $45,168 - $53,440	4,647 Added 14.09%	37,635 $369,000
Q2 2022 Aug 11, 2022	BUY	$10.45 - $12.95 $29,374 - $36,402	2,811 Added 9.32%	32,988 $363,000
Q1 2022 May 12, 2022	BUY	$12.57 - $14.24 $24,813 - $28,109	1,974 Added 7.0%	30,177 $387,000
Q4 2021 Feb 14, 2022	BUY	$13.99 - $14.92 $67,082 - $71,541	4,795 Added 20.48%	28,203 $403,000
Q3 2021 Nov 16, 2021	BUY	$14.51 - $15.14 $66,746 - $69,644	4,600 Added 24.46%	23,408 $340,000
Q2 2021 Aug 13, 2021	BUY	$14.06 - $14.79 $264,440 - $278,170	18,808 New	18,808 $277,000

Others Institutions Holding MHN

# of Institutions

50

Shares Held

9.24M

Call Options Held

0

Put Options Held

0

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

2.12M
Shares

$22.5 Million
0.51% of portfolio
Mackay Shields LLC

1.2M
Shares

$12.7 Million
2.3% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.07M
Shares

$11.3 Million
0.66% of portfolio
Karpus Management, Inc. Pittsford, NY

973K
Shares

$10.3 Million
0.35% of portfolio
Guggenheim Capital LLC Chicago, IL

591K
Shares

$6.26 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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