Mariner Investment Group LLC Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.72 - $11.5 $398,520 - $471,500	41,000 New	41,000 $402,000
Q1 2020 May 15, 2020	SELL	$10.69 - $14.31 $148,740 - $199,109	-13,914 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$13.2 - $13.8 $26,400 - $27,600	-2,000 Reduced 12.57%	13,914 $189,000
Q3 2018 Oct 26, 2018	BUY	$11.88 - $12.56 $28,512 - $30,144	2,400 Added 17.76%	15,914 $190,000
Q2 2018 Aug 07, 2018	BUY	$12.32 - $12.63 $166,492 - $170,681	13,514 New	13,514 $168,000

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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