Global Retirement Partners, LLC Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 23, 2020	SELL	$13.25 - $13.75 $142,570 - $147,950	-10,760 Closed	0 $0
Q3 2019 Nov 19, 2019	BUY	$13.2 - $13.8 $1,399 - $1,462	106 Added 0.99%	10,760 $146,000
Q2 2019 Nov 19, 2019	BUY	$12.7 - $13.28 $1,371 - $1,434	108 Added 1.02%	10,654 $140,000
Q1 2019 May 07, 2019	BUY	$12.11 - $12.92 $896 - $956	74 Added 0.71%	10,546 $136,000
Q4 2018 Feb 22, 2019	BUY	$11.66 - $12.19 $1,818 - $1,901	156 Added 1.51%	10,472 $125,000
Q3 2018 Oct 17, 2018	BUY	$11.88 - $12.56 $1,366 - $1,444	115 Added 1.13%	10,316 $123,000
Q2 2018 Aug 13, 2018	BUY	$12.32 - $12.63 $1,503 - $1,540	122 Added 1.21%	10,201 $127,000
Q1 2018 Aug 10, 2018	BUY	$12.47 - $13.54 $985 - $1,069	79 Added 0.79%	10,079 $127,000
Q4 2017 Aug 13, 2018	BUY	$13.36 - $14.18 $133,600 - $141,800	10,000	10,000 $134,000

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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