Credit Suisse Ag Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$10.19 - $11.12 $1,019 - $1,112	-100 Reduced 0.71%	14,000 $148,000
Q4 2022 Feb 13, 2023	BUY	$9.22 - $10.54 $922 - $1,054	100 Added 0.71%	14,100 $144,000
Q4 2018 Feb 13, 2019	SELL	$11.66 - $12.19 $163,240 - $170,660	-14,000 Reduced 50.0%	14,000 $168,000
Q3 2018 Nov 13, 2018	BUY	$11.88 - $12.56 $166,320 - $175,840	14,000 Added 100.0%	28,000 $334,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,000	14,000 $195,000

Others Institutions Holding MHN

# of Institutions

51

Shares Held

9.26M

Call Options Held

0

Put Options Held

0

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

2.12M
Shares

$22 Million
0.51% of portfolio
Mackay Shields LLC

1.2M
Shares

$12.4 Million
2.3% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.07M
Shares

$11.1 Million
0.66% of portfolio
Karpus Management, Inc. Pittsford, NY

973K
Shares

$10.1 Million
0.35% of portfolio
Guggenheim Capital LLC Chicago, IL

591K
Shares

$6.13 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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