A detailed history of Envestnet Asset Management Inc transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,869 shares of MHN stock, worth $123,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,869
Previous 19,626 39.52%
Holding current value
$123,200
Previous $211,000 37.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$10.66 - $11.16 $82,689 - $86,568
-7,757 Reduced 39.52%
11,869 $132,000
Q2 2024

Aug 08, 2024

BUY
$10.2 - $10.85 $40,851 - $43,454
4,005 Added 25.64%
19,626 $211,000
Q4 2023

Feb 13, 2024

BUY
$8.7 - $10.66 $135,902 - $166,519
15,621 New
15,621 $164,000

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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