A detailed history of Kestra Advisory Services, LLC transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 14,109 shares of MHN stock, worth $150,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,109
Previous 13,962 1.05%
Holding current value
$150,260
Previous $147,000 2.72%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.2 - $10.85 $1,499 - $1,594
147 Added 1.05%
14,109 $151,000
Q1 2024

May 15, 2024

SELL
$10.36 - $10.76 $21,289 - $22,111
-2,055 Reduced 12.83%
13,962 $147,000
Q4 2023

Feb 14, 2024

SELL
$8.7 - $10.66 $19,601 - $24,016
-2,253 Reduced 12.33%
16,017 $168,000
Q3 2023

Nov 09, 2023

SELL
$9.08 - $10.5 $10,741 - $12,421
-1,183 Reduced 6.08%
18,270 $166,000
Q2 2023

Aug 11, 2023

BUY
$10.03 - $10.59 $15,265 - $16,117
1,522 Added 8.49%
19,453 $203,000
Q1 2023

May 12, 2023

SELL
$10.19 - $11.12 $38,192 - $41,677
-3,748 Reduced 17.29%
17,931 $190,000
Q4 2022

Jan 31, 2023

SELL
$9.22 - $10.54 $35,331 - $40,389
-3,832 Reduced 15.02%
21,679 $222,000
Q3 2022

Nov 01, 2022

SELL
$9.72 - $11.5 $22,783 - $26,956
-2,344 Reduced 8.42%
25,511 $250 Million
Q2 2022

Aug 12, 2022

BUY
$10.45 - $12.95 $13,783 - $17,081
1,319 Added 4.97%
27,855 $306,000
Q1 2022

Apr 26, 2022

SELL
$12.57 - $14.24 $12,645 - $14,325
-1,006 Reduced 3.65%
26,536 $340,000
Q4 2021

Jan 20, 2022

BUY
$13.99 - $14.92 $39,885 - $42,536
2,851 Added 11.55%
27,542 $393,000
Q3 2021

Oct 19, 2021

BUY
$14.51 - $15.14 $22,838 - $23,830
1,574 Added 6.81%
24,691 $359,000
Q2 2021

Jul 28, 2021

BUY
$14.06 - $14.79 $77,751 - $81,788
5,530 Added 31.44%
23,117 $340,000
Q1 2021

May 10, 2021

BUY
$13.72 - $14.22 $37,510 - $38,877
2,734 Added 18.41%
17,587 $247,000
Q4 2020

Jan 20, 2021

BUY
$13.25 - $14.11 $26,659 - $28,389
2,012 Added 15.67%
14,853 $209 Million
Q3 2020

Nov 12, 2020

BUY
$13.25 - $14.12 $170,143 - $181,314
12,841 New
12,841 $173 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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