A detailed history of Cohen & Steers, Inc. transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 43,000 shares of MHN stock, worth $442,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,000
Previous 35,000 22.86%
Holding current value
$442,040
Previous $377,000 27.32%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.66 - $11.16 $85,280 - $89,280
8,000 Added 22.86%
43,000 $480,000
Q1 2024

May 15, 2024

BUY
$10.36 - $10.76 $362,600 - $376,600
35,000 New
35,000 $371,000
Q1 2022

May 16, 2022

SELL
$12.57 - $14.24 $79,442 - $89,996
-6,320 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$13.99 - $14.92 $60,352 - $64,364
-4,314 Reduced 40.57%
6,320 $90,000
Q3 2021

Nov 15, 2021

SELL
$14.51 - $15.14 $299,544 - $312,550
-20,644 Reduced 66.0%
10,634 $155,000
Q1 2021

May 17, 2021

SELL
$13.72 - $14.22 $653,552 - $677,369
-47,635 Reduced 60.36%
31,278 $441,000
Q3 2020

Nov 16, 2020

SELL
$13.25 - $14.12 $131,201 - $139,816
-9,902 Reduced 11.15%
78,913 $1.06 Million
Q2 2020

Aug 14, 2020

BUY
$11.74 - $13.36 $29,960 - $34,094
2,552 Added 2.96%
88,815 $1.18 Million
Q1 2020

May 15, 2020

BUY
$10.69 - $14.31 $103,115 - $138,034
9,646 Added 12.59%
86,263 $1.09 Million
Q4 2019

Feb 14, 2020

SELL
$13.25 - $13.75 $354,106 - $367,468
-26,725 Reduced 25.86%
76,617 $1.04 Million
Q3 2019

Nov 14, 2019

BUY
$13.2 - $13.8 $53,552 - $55,986
4,057 Added 4.09%
103,342 $1.41 Million
Q2 2019

Aug 14, 2019

BUY
$12.7 - $13.28 $88,722 - $92,774
6,986 Added 7.57%
99,285 $1.31 Million
Q4 2018

Feb 14, 2019

BUY
$11.66 - $12.19 $189,976 - $198,611
16,293 Added 21.44%
92,299 $1.11 Million
Q3 2018

Nov 14, 2018

BUY
$11.88 - $12.56 $24,698 - $26,112
2,079 Added 2.81%
76,006 $907,000
Q2 2018

Aug 14, 2018

BUY
$12.32 - $12.63 $910,780 - $933,698
73,927 New
73,927 $920,000

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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