Fiera Capital Corp Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Fiera Capital Corp

$30.4 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 22, 2024	BUY	$9.08 - $10.5 $5.04 Million - $5.82 Million	554,614 New	554,614 $5.06 Million
Q3 2023 Nov 09, 2023	BUY	$9.08 - $10.5 $105,273 - $121,737	11,594 Added 2.14%	554,614 $5.06 Million
Q2 2023 Aug 09, 2023	BUY	$10.03 - $10.59 $692,240 - $730,890	69,017 Added 14.56%	543,020 $5.69 Million
Q1 2023 Apr 26, 2023	SELL	$10.19 - $11.12 $266,244 - $290,543	-26,128 Reduced 5.22%	474,003 $5.04 Million
Q4 2022 Feb 08, 2023	BUY	$9.22 - $10.54 $2.69 Million - $3.08 Million	291,858 Added 140.13%	500,131 $5.14 Million
Q3 2022 Nov 03, 2022	SELL	$9.72 - $11.5 $12,704 - $15,030	-1,307 Reduced 0.62%	208,273 $2.03 Million
Q2 2022 Aug 10, 2022	BUY	$10.45 - $12.95 $105,294 - $130,484	10,076 Added 5.05%	209,580 $2.3 Million
Q1 2022 May 09, 2022	BUY	$12.57 - $14.24 $1.62 Million - $1.84 Million	129,001 Added 182.97%	199,504 $2.56 Million
Q4 2021 Feb 08, 2022	BUY	$13.99 - $14.92 $639,874 - $682,410	45,738 Added 184.69%	70,503 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$14.51 - $15.14 $1.17 Million - $1.22 Million	-80,423 Reduced 76.46%	24,765 $360,000
Q2 2021 Aug 11, 2021	SELL	$14.06 - $14.79 $204,291 - $214,898	-14,530 Reduced 12.14%	105,188 $1.4 Million
Q1 2021 May 11, 2021	SELL	$13.72 - $14.22 $1.26 Million - $1.31 Million	-92,148 Reduced 43.49%	119,718 $1.69 Million
Q4 2020 Feb 09, 2021	BUY	$13.25 - $14.11 $72,093 - $76,772	5,441 Added 2.64%	211,866 $2.99 Million
Q3 2020 Nov 12, 2020	SELL	$13.25 - $14.12 $14,720 - $15,687	-1,111 Reduced 0.54%	206,425 $2.78 Million
Q2 2020 Aug 07, 2020	SELL	$11.74 - $13.36 $466,477 - $530,846	-39,734 Reduced 16.07%	207,536 $2.76 Million
Q1 2020 May 08, 2020	BUY	$10.69 - $14.31 $403,718 - $540,431	37,766 Added 18.03%	247,270 $3.12 Million
Q4 2019 Feb 06, 2020	BUY	$13.25 - $13.75 $72,146 - $74,868	5,445 Added 2.67%	209,504 $2.86 Million
Q3 2019 Nov 12, 2019	BUY	$13.2 - $13.8 $103,818 - $108,537	7,865 Added 4.01%	204,059 $2.78 Million
Q2 2019 Aug 12, 2019	SELL	$12.7 - $13.28 $1.72 Million - $1.8 Million	-135,206 Reduced 40.8%	196,194 $2.58 Million
Q1 2019 May 10, 2019	SELL	$12.11 - $12.92 $1.39 Million - $1.49 Million	-114,980 Reduced 25.76%	331,400 $4.28 Million
Q4 2018 Feb 12, 2019	BUY	$11.66 - $12.19 $820,292 - $857,578	70,351 Added 18.71%	446,380 $5.35 Million
Q3 2018 Nov 13, 2018	BUY	$11.88 - $12.56 $1.18 Million - $1.25 Million	99,197 Added 35.83%	376,029 $4.49 Million
Q2 2018 Aug 02, 2018	BUY	$12.32 - $12.63 $1.1 Million - $1.13 Million	89,420 Added 47.71%	276,832 $3.44 Million
Q1 2018 May 11, 2018	BUY	$12.47 - $13.54 $980,316 - $1.06 Million	78,614 Added 72.26%	187,412 $2.36 Million
Q4 2017 Feb 09, 2018	BUY	$13.36 - $14.18 $37,381 - $39,675	2,798 Added 2.64%	108,798 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$14.04 - $14.53 $1.49 Million - $1.54 Million	106,000	106,000 $1.49 Million

Others Institutions Holding MHN

# of Institutions

Shares Held

9.26M

Call Options Held

Put Options Held

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

2.12M
Shares

$23.7 Million
0.39% of portfolio
Mackay Shields LLC

1.12M
Shares

$12.4 Million
2.13% of portfolio
Karpus Management, Inc. Pittsford, NY

832K
Shares

$9.27 Million
0.27% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

772K
Shares

$8.6 Million
0.43% of portfolio
Guggenheim Capital LLC Chicago, IL

630K
Shares

$7.02 Million
0.05% of portfolio

View Full List

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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