Invesco Ltd. Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$12.57 - $14.24 $257,597 - $291,820	-20,493 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.99 - $14.92 $228,302 - $243,479	-16,319 Reduced 44.33%	20,493 $293,000
Q3 2021 Nov 15, 2021	SELL	$14.51 - $15.14 $115,499 - $120,514	-7,960 Reduced 17.78%	36,812 $535,000
Q2 2021 Aug 17, 2021	SELL	$14.06 - $14.79 $337,749 - $355,285	-24,022 Reduced 34.92%	44,772 $660,000
Q1 2021 May 17, 2021	SELL	$13.72 - $14.22 $143,264 - $148,485	-10,442 Reduced 13.18%	68,794 $969,000
Q4 2020 Feb 16, 2021	SELL	$13.25 - $14.11 $88,510 - $94,254	-6,680 Reduced 7.78%	79,236 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$13.25 - $14.12 $46,931 - $50,013	-3,542 Reduced 3.96%	85,916 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$11.74 - $13.36 $72,294 - $82,270	-6,158 Reduced 6.44%	89,458 $1.19 Million
Q1 2020 May 15, 2020	SELL	$10.69 - $14.31 $59,072 - $79,077	-5,526 Reduced 5.46%	95,616 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$13.25 - $13.75 $63,891 - $66,302	-4,822 Reduced 4.55%	101,142 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$13.2 - $13.8 $35,653 - $37,273	2,701 Added 2.62%	105,964 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$12.7 - $13.28 $65,773 - $68,777	-5,179 Reduced 4.78%	103,263 $1.36 Million
Q1 2019 May 15, 2019	SELL	$12.11 - $12.92 $13,042 - $13,914	-1,077 Reduced 0.98%	108,442 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$11.66 - $12.19 $1.28 Million - $1.34 Million	109,519 New	109,519 $1.31 Million

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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