City Of London Investment Management CO LTD Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

City Of London Investment Management CO LTD

$1.17 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$10.45 - $12.95 $145,892 - $180,794	-13,961 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.06 - $14.79 $335,823 - $353,259	-23,885 Reduced 63.11%	13,961 $206,000
Q1 2019 May 10, 2019	BUY	$12.11 - $12.92 $458,315 - $488,970	37,846 New	37,846 $489,000

Others Institutions Holding MHN

# of Institutions

Shares Held

9.26M

Call Options Held

Put Options Held

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

2.12M
Shares

$23.7 Million
0.39% of portfolio
Mackay Shields LLC

1.12M
Shares

$12.4 Million
2.13% of portfolio
Karpus Management, Inc. Pittsford, NY

832K
Shares

$9.27 Million
0.27% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

772K
Shares

$8.6 Million
0.43% of portfolio
Guggenheim Capital LLC Chicago, IL

630K
Shares

$7.02 Million
0.05% of portfolio

View Full List

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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