A detailed history of Lpl Financial LLC transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 20,814 shares of MHN stock, worth $216,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,814
Previous 13,766 51.2%
Holding current value
$216,049
Previous $148,000 56.76%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$10.66 - $11.16 $75,131 - $78,655
7,048 Added 51.2%
20,814 $232,000
Q2 2024

Aug 07, 2024

SELL
$10.2 - $10.85 $7,466 - $7,942
-732 Reduced 5.05%
13,766 $148,000
Q1 2024

May 10, 2024

SELL
$10.36 - $10.76 $24,625 - $25,576
-2,377 Reduced 14.09%
14,498 $153,000
Q4 2023

Feb 14, 2024

SELL
$8.7 - $10.66 $32,529 - $39,857
-3,739 Reduced 18.14%
16,875 $177,000
Q3 2023

Nov 13, 2023

SELL
$9.08 - $10.5 $35,984 - $41,611
-3,963 Reduced 16.12%
20,614 $188,000
Q2 2023

Jul 31, 2023

SELL
$10.03 - $10.59 $14,031 - $14,815
-1,399 Reduced 5.39%
24,577 $257,000
Q1 2023

May 10, 2023

BUY
$10.19 - $11.12 $126,620 - $138,177
12,426 Added 91.7%
25,976 $276,000
Q3 2022

Nov 14, 2022

SELL
$9.72 - $11.5 $19,576 - $23,161
-2,014 Reduced 12.94%
13,550 $133,000
Q2 2022

Aug 12, 2022

BUY
$10.45 - $12.95 $41,800 - $51,800
4,000 Added 34.59%
15,564 $171,000
Q1 2022

May 16, 2022

SELL
$12.57 - $14.24 $213 - $242
-17 Reduced 0.15%
11,564 $148,000
Q1 2021

May 14, 2021

SELL
$13.72 - $14.22 $40,926 - $42,418
-2,983 Reduced 20.48%
11,581 $163,000
Q4 2020

Feb 12, 2021

BUY
$13.25 - $14.11 $51,675 - $55,029
3,900 Added 36.57%
14,564 $205,000
Q3 2020

Nov 09, 2020

BUY
$13.25 - $14.12 $141,298 - $150,575
10,664 New
10,664 $144,000
Q2 2018

Aug 14, 2018

SELL
$12.32 - $12.63 $132,440 - $135,772
-10,750 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$12.47 - $13.54 $1,247 - $1,354
100 Added 0.94%
10,750 $135,000
Q4 2017

Feb 14, 2018

SELL
$13.36 - $14.18 $4,008 - $4,254
-300 Reduced 2.74%
10,650 $143,000
Q2 2017

Aug 14, 2017

BUY
N/A
10,950
10,950 $152,000

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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