Logan Stone Capital, LLC Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.2 - $10.85 $2.25 Million - $2.4 Million	-220,793 Reduced 60.49%	144,190 $1.55 Million
Q1 2024 May 15, 2024	SELL	$10.36 - $10.76 $1.69 Million - $1.76 Million	-163,488 Reduced 30.94%	364,983 $3.87 Million
Q4 2023 Feb 14, 2024	BUY	$8.7 - $10.66 $931,030 - $1.14 Million	107,015 Added 25.39%	528,471 $5.55 Million
Q3 2023 Nov 14, 2023	BUY	$9.08 - $10.5 $1.44 Million - $1.66 Million	158,496 Added 60.27%	421,456 $3.85 Million
Q2 2023 Aug 14, 2023	SELL	$10.03 - $10.59 $605,180 - $638,968	-60,337 Reduced 18.66%	262,960 $2.76 Million
Q1 2023 May 15, 2023	BUY	$10.19 - $11.12 $397,623 - $433,913	39,021 Added 13.73%	323,297 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$9.22 - $10.54 $1.71 Million - $1.96 Million	185,897 Added 188.96%	284,276 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$9.72 - $11.5 $956,243 - $1.13 Million	98,379 New	98,379 $964,000

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...

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