A detailed history of Claybrook Capital, LLC transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Claybrook Capital, LLC holds 292,141 shares of MHN stock, worth $3.17 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
292,141
Previous 292,141 -0.0%
Holding current value
$3.17 Million
Previous $3.06 Million 12.87%
% of portfolio
1.55%
Previous 1.65%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 18, 2022

BUY
$10.45 - $12.95 $141,911 - $175,861
13,580 Added 4.88%
292,141 $3.21 Million
Q3 2021

Nov 15, 2021

BUY
$14.51 - $15.14 $4.04 Million - $4.22 Million
278,561 New
278,561 $4.05 Million
Q2 2021

Jul 26, 2021

SELL
$14.06 - $14.79 $3.92 Million - $4.12 Million
-278,561 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$13.72 - $14.22 $293,608 - $304,308
21,400 Added 8.32%
278,561 $3.93 Million
Q4 2020

Feb 02, 2021

BUY
$13.25 - $14.11 $132,500 - $141,100
10,000 Added 4.05%
257,161 $3.63 Million
Q1 2019

May 15, 2019

BUY
$12.11 - $12.92 $2.99 Million - $3.19 Million
247,161 New
247,161 $3.19 Million
Q4 2018

Feb 14, 2019

SELL
$11.66 - $12.19 $2.86 Million - $2.99 Million
-245,161 Closed
0 $0
Q4 2017

May 08, 2018

BUY
$13.36 - $14.18 $3.28 Million - $3.48 Million
245,161
245,161 $3.28 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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