Laurion Capital Management LP Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$11.88 - $12.56 $2.01 Million - $2.13 Million	-169,507 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$12.32 - $12.63 $1.87 Million - $1.92 Million	151,668 Added 850.2%	169,507 $2.11 Million
Q1 2018 May 14, 2018	BUY	$12.47 - $13.54 $222,452 - $241,540	17,839 New	17,839 $224,000
Q4 2017 Feb 13, 2018	SELL	$13.36 - $14.18 $715,414 - $759,324	-53,549 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$14.04 - $14.53 $751,827 - $778,066	53,549	53,549 $755,000

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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