Morgan Stanley Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 351,655 shares of MHN stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351,655

Previous 332,338 5.81%

Holding current value

$3.76 Million

Previous $3.58 Million 9.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.66 - $11.16 $205,919 - $215,577	19,317 Added 5.81%	351,655 $3.92 Million
Q2 2024 Oct 17, 2024	SELL	$10.2 - $10.85 $449,952 - $478,626	-44,113 Reduced 11.72%	332,338 $3.58 Million
Q2 2024 Aug 14, 2024	SELL	$10.2 - $10.85 $449,952 - $478,626	-44,113 Reduced 11.72%	332,338 $3.58 Million
Q1 2024 Oct 17, 2024	BUY	$10.36 - $10.76 $457,010 - $474,655	44,113 Added 13.27%	376,451 $3.99 Million
Q1 2024 Aug 16, 2024	BUY	$10.36 - $10.76 $744,086 - $772,815	71,823 Added 23.58%	376,451 $3.99 Million
Q1 2024 May 15, 2024	BUY	$10.36 - $10.76 $744,086 - $772,815	71,823 Added 23.58%	376,451 $3.99 Million
Q4 2023 Aug 16, 2024	SELL	$8.7 - $10.66 $241,076 - $295,388	-27,710 Reduced 8.34%	304,628 $3.2 Million
Q4 2023 Feb 13, 2024	BUY	$8.7 - $10.66 $312,582 - $383,003	35,929 Added 13.37%	304,628 $3.2 Million
Q3 2023 Nov 15, 2023	SELL	$9.08 - $10.5 $955,806 - $1.11 Million	-105,265 Reduced 28.15%	268,699 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$10.03 - $10.59 $445,883 - $470,778	-44,455 Reduced 10.62%	373,964 $3.92 Million
Q1 2023 May 15, 2023	SELL	$10.19 - $11.12 $153,451 - $167,456	-15,059 Reduced 3.47%	418,419 $4.45 Million
Q4 2022 Feb 14, 2023	SELL	$9.22 - $10.54 $1.1 Million - $1.26 Million	-119,735 Reduced 21.64%	433,478 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$9.72 - $11.5 $209,349 - $247,687	21,538 Added 4.05%	553,213 $5.42 Million
Q2 2022 Oct 27, 2022	BUY	$10.45 - $12.95 $165,214 - $204,739	15,810 Added 3.06%	531,675 $5.84 Million
Q2 2022 Aug 15, 2022	BUY	$10.45 - $12.95 $165,214 - $204,739	15,810 Added 3.06%	531,675 $5.84 Million
Q1 2022 Oct 27, 2022	SELL	$12.57 - $14.24 $198,731 - $225,134	-15,810 Reduced 2.97%	515,865 $6.61 Million
Q1 2022 May 13, 2022	BUY	$12.57 - $14.24 $75,583 - $85,625	6,013 Added 1.18%	515,865 $6.61 Million
Q4 2021 Feb 14, 2022	BUY	$13.99 - $14.92 $155,135 - $165,447	11,089 Added 2.22%	509,852 $7.29 Million
Q3 2021 Nov 15, 2021	BUY	$14.51 - $15.14 $7.24 Million - $7.55 Million	498,763 New	498,763 $7.25 Million

Others Institutions Holding MHN

# of Institutions

Shares Held

9.24M

Call Options Held

Put Options Held

View Full List

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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