A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 70,502 shares of MHN stock, worth $748,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,502
Previous 66,959 5.29%
Holding current value
$748,026
Previous $720,000 9.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$10.66 - $11.16 $37,768 - $39,539
3,543 Added 5.29%
70,502 $787,000
Q2 2024

Jul 31, 2024

BUY
$10.2 - $10.85 $27,131 - $28,861
2,660 Added 4.14%
66,959 $720,000
Q1 2024

Apr 29, 2024

BUY
$10.36 - $10.76 $31,825 - $33,054
3,072 Added 5.02%
64,299 $681,000
Q4 2023

Feb 06, 2024

BUY
$8.7 - $10.66 $64,580 - $79,129
7,423 Added 13.8%
61,227 $644,000
Q3 2023

Oct 23, 2023

SELL
$9.08 - $10.5 $608 - $703
-67 Reduced 0.12%
53,804 $491,000
Q2 2023

Aug 10, 2023

BUY
$10.03 - $10.59 $10,270 - $10,844
1,024 Added 1.94%
53,871 $565,000
Q1 2023

May 11, 2023

SELL
$10.19 - $11.12 $54,679 - $59,669
-5,366 Reduced 9.22%
52,847 $562,000
Q4 2022

Feb 07, 2023

BUY
$9.22 - $10.54 $342,818 - $391,898
37,182 Added 176.8%
58,213 $597,000
Q3 2022

Nov 14, 2022

BUY
$9.72 - $11.5 $62,052 - $73,416
6,384 Added 43.59%
21,031 $206,000
Q2 2022

Jul 19, 2022

SELL
$10.45 - $12.95 $35,425 - $43,900
-3,390 Reduced 18.79%
14,647 $160,000
Q1 2022

May 04, 2022

BUY
$12.57 - $14.24 $439 - $498
35 Added 0.19%
18,037 $231,000
Q4 2021

Jan 31, 2022

BUY
$13.99 - $14.92 $909 - $969
65 Added 0.36%
18,002 $257,000
Q3 2021

Oct 29, 2021

SELL
$14.51 - $15.14 $3,671 - $3,830
-253 Reduced 1.39%
17,937 $260,000
Q2 2021

Aug 11, 2021

BUY
$14.06 - $14.79 $29,244 - $30,763
2,080 Added 12.91%
18,190 $268,000
Q1 2021

May 04, 2021

SELL
$13.72 - $14.22 $40,954 - $42,446
-2,985 Reduced 15.63%
16,110 $227,000
Q4 2020

Feb 11, 2021

BUY
$13.25 - $14.11 $67,641 - $72,031
5,105 Added 36.49%
19,095 $269,000
Q3 2020

Nov 05, 2020

SELL
$13.25 - $14.12 $6,360 - $6,777
-480 Reduced 3.32%
13,990 $188,000
Q2 2020

Aug 12, 2020

BUY
$11.74 - $13.36 $223 - $253
19 Added 0.13%
14,470 $192,000
Q1 2020

May 11, 2020

BUY
$10.69 - $14.31 $16,152 - $21,622
1,511 Added 11.68%
14,451 $182,000
Q4 2019

Feb 05, 2020

BUY
$13.25 - $13.75 $171,455 - $177,925
12,940 New
12,940 $176,000

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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