A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 433,077 shares of MHN stock, worth $4.59 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
433,077
Previous 521,661 16.98%
Holding current value
$4.59 Million
Previous $5.61 Million 13.9%
% of portfolio
0.23%
Previous 0.3%

Shares

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

Oct 22, 2024

SELL
$10.66 - $11.16 $944,305 - $988,597
-88,584 Reduced 16.98%
433,077 $4.83 Million
Q2 2024

Jul 19, 2024

BUY
$10.2 - $10.85 $57,344 - $60,998
5,622 Added 1.09%
521,661 $5.61 Million
Q1 2024

Apr 17, 2024

SELL
$10.36 - $10.76 $1.43 Million - $1.49 Million
-138,318 Reduced 21.14%
516,039 $5.46 Million
Q4 2023

Jan 10, 2024

SELL
$8.7 - $10.66 $63,779 - $78,148
-7,331 Reduced 1.11%
654,357 $6.88 Million
Q3 2023

Oct 27, 2023

SELL
$9.08 - $10.5 $758,988 - $877,684
-83,589 Reduced 11.22%
661,688 $6.04 Million
Q2 2023

Aug 09, 2023

BUY
$10.03 - $10.59 $234,180 - $247,255
23,348 Added 3.23%
745,277 $7.81 Million
Q1 2023

Apr 20, 2023

BUY
$10.19 - $11.12 $781,267 - $852,570
76,670 Added 11.88%
721,929 $7.68 Million
Q4 2022

Jan 12, 2023

BUY
$9.22 - $10.54 $1.16 Million - $1.32 Million
125,335 Added 24.11%
645,259 $6.63 Million
Q3 2022

Nov 14, 2022

BUY
$9.72 - $11.5 $866,217 - $1.02 Million
89,117 Added 20.69%
519,924 $5.1 Million
Q2 2022

Jul 19, 2022

BUY
$10.45 - $12.95 $631,399 - $782,451
60,421 Added 16.31%
430,807 $4.74 Million
Q1 2022

Apr 26, 2022

BUY
$12.57 - $14.24 $402,906 - $456,434
32,053 Added 9.47%
370,386 $4.75 Million
Q4 2021

Feb 14, 2022

BUY
$13.99 - $14.92 $749,052 - $798,846
53,542 Added 18.8%
338,333 $4.84 Million
Q3 2021

Nov 12, 2021

BUY
$14.51 - $15.14 $821,135 - $856,787
56,591 Added 24.8%
284,791 $4.14 Million
Q2 2021

Aug 13, 2021

BUY
$14.06 - $14.79 $648,854 - $682,543
46,149 Added 25.35%
228,200 $3.37 Million
Q1 2021

May 17, 2021

BUY
$13.72 - $14.22 $2.5 Million - $2.59 Million
182,051 New
182,051 $2.57 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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.