Geode Capital Management, LLC Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$11.66 - $12.19 $611,660 - $639,463	-52,458 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$11.88 - $12.56 $1.41 Million - $1.49 Million	-118,466 Reduced 69.31%	52,458 $625,000
Q2 2018 Aug 14, 2018	BUY	$12.32 - $12.63 $1.31 Million - $1.34 Million	106,378 Added 164.81%	170,924 $2.13 Million
Q1 2018 May 15, 2018	BUY	$12.47 - $13.54 $804,888 - $873,952	64,546 New	64,546 $811,000

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

$22.5 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

$11.3 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

$6.26 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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