A detailed history of Guggenheim Capital LLC transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 590,666 shares of MHN stock, worth $6.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
590,666
Previous 629,892 6.23%
Holding current value
$6.13 Million
Previous $6.78 Million 2.74%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$10.66 - $11.16 $418,149 - $437,762
-39,226 Reduced 6.23%
590,666 $6.59 Million
Q2 2024

Aug 14, 2024

BUY
$10.2 - $10.85 $215,668 - $229,412
21,144 Added 3.47%
629,892 $6.78 Million
Q1 2024

May 14, 2024

BUY
$10.36 - $10.76 $31,753 - $32,979
3,065 Added 0.51%
608,748 $6.45 Million
Q4 2023

Feb 14, 2024

BUY
$8.7 - $10.66 $18,974 - $23,249
2,181 Added 0.36%
605,683 $6.37 Million
Q3 2023

Nov 14, 2023

BUY
$9.08 - $10.5 $880,006 - $1.02 Million
96,917 Added 19.13%
603,502 $5.51 Million
Q2 2023

Aug 11, 2023

SELL
$10.03 - $10.59 $58,595 - $61,866
-5,842 Reduced 1.14%
506,585 $5.31 Million
Q1 2023

May 10, 2023

BUY
$10.19 - $11.12 $800,872 - $873,965
78,594 Added 18.12%
512,427 $5.45 Million
Q4 2022

Feb 14, 2023

SELL
$9.22 - $10.54 $88,318 - $100,962
-9,579 Reduced 2.16%
433,833 $4.46 Million
Q3 2022

Nov 14, 2022

BUY
$9.72 - $11.5 $264,209 - $312,593
27,182 Added 6.53%
443,412 $4.35 Million
Q2 2022

Aug 15, 2022

SELL
$10.45 - $12.95 $99,839 - $123,724
-9,554 Reduced 2.24%
416,230 $4.58 Million
Q1 2022

May 16, 2022

BUY
$12.57 - $14.24 $456,730 - $517,410
36,335 Added 9.33%
425,784 $5.46 Million
Q4 2021

Feb 14, 2022

BUY
$13.99 - $14.92 $19,572 - $20,873
1,399 Added 0.36%
389,449 $5.57 Million
Q3 2021

Nov 15, 2021

BUY
$14.51 - $15.14 $438,593 - $457,636
30,227 Added 8.45%
388,050 $5.64 Million
Q2 2021

Aug 13, 2021

BUY
$14.06 - $14.79 $56,169 - $59,086
3,995 Added 1.13%
357,823 $5.28 Million
Q1 2021

May 13, 2021

BUY
$13.72 - $14.22 $99,113 - $102,725
7,224 Added 2.08%
353,828 $4.99 Million
Q4 2020

Feb 16, 2021

SELL
$13.25 - $14.11 $245,933 - $261,895
-18,561 Reduced 5.08%
346,604 $4.89 Million
Q3 2020

Nov 13, 2020

BUY
$13.25 - $14.12 $155,661 - $165,881
11,748 Added 3.32%
365,165 $4.92 Million
Q2 2020

Aug 14, 2020

SELL
$11.74 - $13.36 $224,081 - $255,002
-19,087 Reduced 5.12%
353,417 $4.69 Million
Q1 2020

Jun 02, 2020

SELL
$10.69 - $14.31 $212,207 - $284,067
-19,851 Reduced 5.06%
372,504 $4.69 Million
Q4 2019

Feb 14, 2020

SELL
$13.25 - $13.75 $335,185 - $347,833
-25,297 Reduced 6.06%
392,355 $5.35 Million
Q3 2019

Nov 14, 2019

BUY
$13.2 - $13.8 $181,750 - $190,012
13,769 Added 3.41%
417,652 $5.68 Million
Q2 2019

Aug 14, 2019

SELL
$12.7 - $13.28 $58,889 - $61,579
-4,637 Reduced 1.14%
403,883 $5.32 Million
Q1 2019

May 15, 2019

BUY
$12.11 - $12.92 $73,762 - $78,695
6,091 Added 1.51%
408,520 $5.28 Million
Q4 2018

Feb 14, 2019

SELL
$11.66 - $12.19 $880,295 - $920,308
-75,497 Reduced 15.8%
402,429 $4.82 Million
Q3 2018

Nov 14, 2018

SELL
$11.88 - $12.56 $68,024 - $71,918
-5,726 Reduced 1.18%
477,926 $5.7 Million
Q2 2018

Aug 14, 2018

SELL
$12.32 - $12.63 $418,313 - $428,839
-33,954 Reduced 6.56%
483,652 $6.02 Million
Q1 2018

May 15, 2018

SELL
$12.47 - $13.54 $74,508 - $80,901
-5,975 Reduced 1.14%
517,606 $6.51 Million
Q4 2017

Feb 14, 2018

BUY
$13.36 - $14.18 $350,887 - $372,423
26,264 Added 5.28%
523,581 $7.01 Million
Q3 2017

Nov 14, 2017

BUY
$14.04 - $14.53 $6.98 Million - $7.23 Million
497,317
497,317 $7.01 Million

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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