Karpus Management, Inc. Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Karpus Management, Inc.

$2.77 Billion
Q4 2024

A detailed history of Karpus Management, Inc. transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 1,551,861 shares of MHN stock, worth $16.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,551,861

Previous 972,720 59.54%

Holding current value

$16.4 Million

Previous $10.9 Million 47.82%

% of portfolio

0.58%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.23 - $11.18 $5.92 Million - $6.47 Million	579,141 Added 59.54%	1,551,861 $16 Million
Q3 2024 Nov 13, 2024	BUY	$10.66 - $11.16 $1.5 Million - $1.57 Million	140,596 Added 16.9%	972,720 $10.9 Million
Q2 2024 Aug 13, 2024	SELL	$10.2 - $10.85 $73,246 - $77,913	-7,181 Reduced 0.86%	832,124 $8.95 Million
Q1 2024 May 13, 2024	SELL	$10.36 - $10.76 $56,296 - $58,469	-5,434 Reduced 0.64%	839,305 $8.89 Million
Q4 2023 Feb 13, 2024	BUY	$8.7 - $10.66 $398,103 - $487,790	45,759 Added 5.73%	844,739 $8.88 Million
Q3 2023 Nov 09, 2023	SELL	$9.08 - $10.5 $55,369 - $64,029	-6,098 Reduced 0.76%	798,980 $7.29 Million
Q2 2023 Aug 11, 2023	BUY	$10.03 - $10.59 $58,675 - $61,951	5,850 Added 0.73%	805,078 $8.44 Million
Q1 2023 May 11, 2023	BUY	$10.19 - $11.12 $1.41 Million - $1.53 Million	138,030 Added 20.88%	799,228 $8.5 Million
Q4 2022 Feb 15, 2023	BUY	$9.22 - $10.54 $1.63 Million - $1.87 Million	177,182 Added 36.61%	661,198 $6.79 Million
Q3 2022 Nov 14, 2022	BUY	$9.72 - $11.5 $1.47 Million - $1.73 Million	150,839 Added 45.27%	484,016 $4.74 Million
Q2 2022 Aug 12, 2022	BUY	$10.45 - $12.95 $3.48 Million - $4.31 Million	333,177 New	333,177 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$13.99 - $14.92 $1.72 Million - $1.83 Million	-122,667 Closed	0 $0
Q3 2021 Feb 11, 2022	BUY	$14.51 - $15.14 $1.78 Million - $1.86 Million	122,667 New	122,667 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$14.51 - $15.14 $6.78 Million - $7.07 Million	-467,246 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.06 - $14.79 $10.9 Million - $11.5 Million	-774,499 Reduced 62.37%	467,246 $6.89 Million
Q1 2021 May 17, 2021	SELL	$13.72 - $14.22 $5.43 Million - $5.63 Million	-395,975 Reduced 24.18%	1,241,745 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $14.11 $3.89 Million - $4.15 Million	-293,908 Reduced 15.22%	1,637,720 $23.1 Million
Q3 2020 Nov 12, 2020	SELL	$13.25 - $14.12 $9.16 Million - $9.76 Million	-691,407 Reduced 26.36%	1,931,628 $26 Million
Q2 2020 Aug 14, 2020	BUY	$11.74 - $13.36 $2.65 Million - $3.02 Million	225,694 Added 9.41%	2,623,035 $34.8 Million
Q1 2020 May 18, 2020	BUY	$10.69 - $14.31 $1.29 Million - $1.73 Million	121,115 Added 5.32%	2,397,341 $30.2 Million
Q4 2019 Feb 14, 2020	SELL	$13.25 - $13.75 $34,410 - $35,708	-2,597 Reduced 0.11%	2,276,226 $31 Million
Q3 2019 Oct 16, 2019	BUY	$13.2 - $13.8 $4.74 Million - $4.95 Million	358,937 Added 18.7%	2,278,823 $31 Million
Q2 2019 Aug 14, 2019	BUY	$12.7 - $13.28 $479,767 - $501,678	37,777 Added 2.01%	1,919,886 $25.3 Million
Q1 2019 May 15, 2019	BUY	$12.11 - $12.92 $2.27 Million - $2.42 Million	187,387 Added 11.06%	1,882,109 $24.4 Million
Q4 2018 Feb 15, 2019	SELL	$11.66 - $12.19 $318,318 - $332,787	-27,300 Reduced 1.59%	1,694,722 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$11.66 - $12.19 $13.3 Million - $13.9 Million	1,143,333 Added 197.57%	1,722,022 $21 Million
Q3 2018 Nov 14, 2018	BUY	$11.88 - $12.56 $5 Million - $5.28 Million	420,707 Added 266.3%	578,689 $6.9 Million
Q2 2018 Aug 14, 2018	BUY	$12.32 - $12.63 $1.95 Million - $2 Million	157,982 New	157,982 $1.96 Million

Others Institutions Holding MHN

# of Institutions

Shares Held

9.86M

Call Options Held

Put Options Held

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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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Karpus Management, Inc. Blackrock Muniholdings New York Quality Fund, Inc. Transaction History