A detailed history of Dakota Wealth Management transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Dakota Wealth Management holds 16,894 shares of MHN stock, worth $179,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,894
Previous 20,000 15.53%
Holding current value
$179,076
Previous $215,000 12.56%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 23, 2024

SELL
$10.66 - $11.16 $33,109 - $34,662
-3,106 Reduced 15.53%
16,894 $188,000
Q4 2023

Jan 30, 2024

BUY
$8.7 - $10.66 $13,049 - $15,990
1,500 Added 8.11%
20,000 $210,000
Q1 2023

Apr 14, 2023

BUY
$10.19 - $11.12 $188,515 - $205,720
18,500 New
18,500 $196,000
Q3 2022

Nov 10, 2022

BUY
$9.72 - $11.5 $173,988 - $205,850
17,900 New
17,900 $176,000
Q3 2021

Nov 15, 2021

SELL
$14.51 - $15.14 $1.03 Million - $1.07 Million
-70,730 Closed
0 $0
Q2 2021

Aug 02, 2021

SELL
$14.06 - $14.79 $565,788 - $595,164
-40,241 Reduced 36.26%
70,730 $1.04 Million
Q1 2021

May 10, 2021

SELL
$13.72 - $14.22 $71,220 - $73,816
-5,191 Reduced 4.47%
110,971 $1.56 Million
Q4 2020

Feb 12, 2021

SELL
$13.25 - $14.11 $69,695 - $74,218
-5,260 Reduced 4.33%
116,162 $1.64 Million
Q3 2020

Nov 04, 2020

SELL
$13.25 - $14.12 $90,444 - $96,383
-6,826 Reduced 5.32%
121,422 $1.63 Million
Q2 2020

Aug 07, 2020

BUY
$11.74 - $13.36 $40,209 - $45,758
3,425 Added 2.74%
128,248 $1.7 Million
Q1 2020

Apr 29, 2020

BUY
$10.69 - $14.31 $48,692 - $65,182
4,555 Added 3.79%
124,823 $1.57 Million
Q4 2019

Feb 06, 2020

BUY
$13.25 - $13.75 $14,310 - $14,850
1,080 Added 0.91%
120,268 $1.64 Million
Q3 2019

Nov 14, 2019

BUY
$13.2 - $13.8 $163,152 - $170,568
12,360 Added 11.57%
119,188 $1.62 Million
Q2 2019

Aug 07, 2019

SELL
$12.7 - $13.28 $29,845 - $31,208
-2,350 Reduced 2.15%
106,828 $1.41 Million
Q1 2019

Apr 18, 2019

BUY
$12.11 - $12.92 $67,816 - $72,352
5,600 Added 5.41%
109,178 $1.41 Million
Q4 2018

Jan 22, 2019

BUY
$11.66 - $12.19 $1.08 Million - $1.13 Million
92,757 Added 857.19%
103,578 $1.24 Million
Q3 2018

Nov 07, 2018

BUY
$11.88 - $12.56 $128,553 - $135,911
10,821 New
10,821 $129,000

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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