A detailed history of Mml Investors Services, LLC transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Mml Investors Services, LLC holds 15,473 shares of MHN stock, worth $163,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,473
Previous 15,454 0.12%
Holding current value
$163,240
Previous $166,000 4.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$10.66 - $11.16 $202 - $212
19 Added 0.12%
15,473 $173,000
Q2 2024

Aug 14, 2024

BUY
$10.2 - $10.85 $204 - $217
20 Added 0.13%
15,454 $166,000
Q1 2024

May 14, 2024

BUY
$10.36 - $10.76 $134 - $139
13 Added 0.08%
15,434 $163,000
Q4 2023

Feb 14, 2024

BUY
$8.7 - $10.66 $4,550 - $5,575
523 Added 3.51%
15,421 $162,000
Q3 2023

Nov 14, 2023

BUY
$9.08 - $10.5 $127 - $147
14 Added 0.09%
14,898 $136,000
Q2 2023

Aug 14, 2023

BUY
$10.03 - $10.59 $5,165 - $5,453
515 Added 3.58%
14,884 $156,000
Q1 2023

May 12, 2023

BUY
$10.19 - $11.12 $101 - $111
10 Added 0.07%
14,369 $153,000
Q4 2022

Feb 13, 2023

SELL
$9.22 - $10.54 $3,236 - $3,699
-351 Reduced 2.39%
14,359 $147,000
Q3 2022

Nov 14, 2022

SELL
$9.72 - $11.5 $3,479 - $4,117
-358 Reduced 2.38%
14,710 $144,000
Q2 2022

Aug 12, 2022

SELL
$10.45 - $12.95 $13,898 - $17,223
-1,330 Reduced 8.11%
15,068 $166,000
Q1 2022

May 13, 2022

BUY
$12.57 - $14.24 $138 - $156
11 Added 0.07%
16,398 $210,000
Q4 2021

Feb 14, 2022

BUY
$13.99 - $14.92 $8,575 - $9,145
613 Added 3.89%
16,387 $234,000
Q3 2021

Nov 15, 2021

BUY
$14.51 - $15.14 $65,353 - $68,190
4,504 Added 39.96%
15,774 $229,000
Q2 2021

Aug 13, 2021

BUY
$14.06 - $14.79 $158,456 - $166,683
11,270 New
11,270 $166,000

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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