Family Management Corp Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Family Management Corp

$593 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$10.19 - $11.12 $118,305 - $129,103	-11,610 Reduced 43.17%	15,282 $162,000
Q1 2022 May 16, 2022	SELL	$12.57 - $14.24 $98,787 - $111,912	-7,859 Reduced 22.62%	26,892 $345,000
Q3 2020 Nov 13, 2020	SELL	$13.25 - $14.12 $48,667 - $51,862	-3,673 Reduced 9.56%	34,751 $468,000
Q2 2020 Aug 13, 2020	SELL	$11.74 - $13.36 $219,878 - $250,219	-18,729 Reduced 32.77%	38,424 $510,000
Q2 2019 Aug 14, 2019	BUY	$12.7 - $13.28 $368,617 - $385,452	29,025 Added 103.19%	57,153 $752,000
Q1 2019 May 14, 2019	BUY	$12.11 - $12.92 $340,630 - $363,413	28,128 New	28,128 $363,000

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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