Doliver Advisors, LP Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$11.88 - $12.56 $206,082 - $217,878	-17,347 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.32 - $12.63 $14,623 - $14,991	1,187 Added 7.35%	17,347 $216,000
Q1 2018 May 08, 2018	SELL	$12.47 - $13.54 $21,024 - $22,828	-1,686 Reduced 9.45%	16,160 $0
Q4 2017 Feb 12, 2018	BUY	$13.36 - $14.18 $85,931 - $91,205	6,432 Added 56.35%	17,846 $239,000
Q3 2017 Nov 03, 2017	BUY	$14.04 - $14.53 $160,252 - $165,845	11,414	11,414 $161,000

Others Institutions Holding MHN

# of Institutions

50

Shares Held

9.24M

Call Options Held

0

Put Options Held

0

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

2.12M
Shares

$22.6 Million
0.51% of portfolio
Mackay Shields LLC

1.2M
Shares

$12.7 Million
2.3% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.07M
Shares

$11.4 Million
0.66% of portfolio
Karpus Management, Inc. Pittsford, NY

973K
Shares

$10.3 Million
0.35% of portfolio
Guggenheim Capital LLC Chicago, IL

591K
Shares

$6.28 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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