A detailed history of Mackay Shields LLC transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Mackay Shields LLC holds 1,195,776 shares of MHN stock, worth $12.8 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
1,195,776
Previous 1,115,776 7.17%
Holding current value
$12.8 Million
Previous $12 Million 11.15%
% of portfolio
2.3%
Previous 2.13%

Shares

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

Oct 31, 2024

BUY
$10.66 - $11.16 $852,800 - $892,800
80,000 Added 7.17%
1,195,776 $13.3 Million
Q2 2024

Aug 07, 2024

BUY
$10.2 - $10.85 $40,922 - $43,530
4,012 Added 0.36%
1,115,776 $12 Million
Q2 2023

Jul 26, 2023

SELL
$10.03 - $10.59 $1.75 Million - $1.84 Million
-174,190 Reduced 13.55%
1,111,764 $11.7 Million
Q1 2023

Apr 27, 2023

SELL
$10.19 - $11.12 $112,905 - $123,209
-11,080 Reduced 0.85%
1,285,954 $13.7 Million
Q3 2022

Nov 01, 2022

SELL
$9.72 - $11.5 $741,208 - $876,944
-76,256 Reduced 5.55%
1,297,034 $12.7 Million
Q4 2021

Feb 04, 2022

SELL
$13.99 - $14.92 $75,518 - $80,538
-5,398 Reduced 0.39%
1,373,290 $19.6 Million
Q3 2021

Nov 12, 2021

SELL
$14.51 - $15.14 $1.43 Million - $1.49 Million
-98,616 Reduced 6.68%
1,378,688 $20 Million
Q2 2021

Aug 13, 2021

BUY
$14.06 - $14.79 $276,349 - $290,697
19,655 Added 1.35%
1,477,304 $21.8 Million
Q1 2021

May 14, 2021

BUY
$13.72 - $14.22 $2.04 Million - $2.11 Million
148,436 Added 11.34%
1,457,649 $20.5 Million
Q3 2020

Nov 04, 2020

BUY
$13.25 - $14.12 $16.4 Million - $17.5 Million
1,240,641 Added 1809.25%
1,309,213 $17.6 Million
Q3 2019

Nov 01, 2019

BUY
$13.2 - $13.8 $905,150 - $946,293
68,572 New
68,572 $933,000
Q1 2018

May 03, 2018

SELL
$12.47 - $13.54 $245,659 - $266,738
-19,700 Closed
0 $0
Q3 2017

Oct 24, 2017

BUY
$14.04 - $14.53 $276,588 - $286,241
19,700
19,700 $269,000

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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