High Tower Advisors, LLC Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$14.06 - $14.79 $196,840 - $207,060	-14,000 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$13.72 - $14.22 $238,371 - $247,058	-17,374 Reduced 55.38%	14,000 $197,000
Q4 2020 Feb 10, 2021	BUY	$13.25 - $14.11 $211,655 - $225,393	15,974 Added 103.73%	31,374 $442,000
Q3 2020 Nov 13, 2020	SELL	$13.25 - $14.12 $6,625 - $7,060	-500 Reduced 3.14%	15,400 $207,000
Q2 2020 Aug 10, 2020	SELL	$11.74 - $13.36 $5,870 - $6,680	-500 Reduced 3.05%	15,900 $211,000
Q1 2020 May 21, 2020	SELL	$10.69 - $14.31 $100,486 - $134,514	-9,400 Reduced 36.43%	16,400 $207,000
Q3 2019 Nov 12, 2019	SELL	$13.2 - $13.8 $11,880 - $12,420	-900 Reduced 3.37%	25,800 $350,000
Q2 2019 Aug 13, 2019	BUY	$12.7 - $13.28 $10,160 - $10,624	800 Added 3.09%	26,700 $353,000
Q4 2018 Feb 14, 2019	SELL	$11.66 - $12.19 $23,320 - $24,380	-2,000 Reduced 7.17%	25,900 $311,000
Q2 2018 Aug 14, 2018	SELL	$12.32 - $12.63 $8,426 - $8,638	-684 Reduced 2.39%	27,900 $348,000
Q1 2018 May 15, 2018	BUY	$12.47 - $13.54 $219,172 - $237,979	17,576 Added 159.67%	28,584 $359,000
Q4 2017 Feb 14, 2018	BUY	$13.36 - $14.18 $147,066 - $156,093	11,008	11,008 $147,000

Others Institutions Holding MHN

# of Institutions

50

Shares Held

9.26M

Call Options Held

0

Put Options Held

0

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

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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