Landscape Capital Management, L.L.C. Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$10.36 - $10.76 $228,106 - $236,913	-22,018 Reduced 49.8%	22,193 $235,000
Q4 2023 Feb 05, 2024	BUY	$8.7 - $10.66 $384,635 - $471,289	44,211 New	44,211 $464,000
Q4 2022 Feb 09, 2023	SELL	$9.22 - $10.54 $47,234 - $53,996	-5,123 Reduced 24.37%	15,895 $163,000
Q3 2022 Nov 02, 2022	BUY	$9.72 - $11.5 $42,262 - $50,002	4,348 Added 26.08%	21,018 $206,000
Q2 2022 Aug 05, 2022	BUY	$10.45 - $12.95 $174,201 - $215,876	16,670 New	16,670 $183,000
Q1 2019 May 15, 2019	SELL	$12.11 - $12.92 $514,868 - $549,306	-42,516 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$11.66 - $12.19 $61,086 - $63,863	-5,239 Reduced 10.97%	42,516 $509,000
Q3 2018 Nov 14, 2018	BUY	$11.88 - $12.56 $269,521 - $284,948	22,687 Added 90.5%	47,755 $570,000
Q2 2018 Aug 14, 2018	SELL	$12.32 - $12.63 $862 - $884	-70 Reduced 0.28%	25,068 $312,000
Q1 2018 May 11, 2018	BUY	$12.47 - $13.54 $313,470 - $340,368	25,138 New	25,138 $316,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.