National Asset Management, Inc. Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$13.25 - $14.11 $202,433 - $215,572	-15,278 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$13.25 - $14.12 $202,433 - $215,725	15,278 New	15,278 $204,000
Q4 2019 Feb 10, 2020	SELL	$13.25 - $13.75 $218,943 - $227,205	-16,524 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$13.2 - $13.8 $26 - $27	-2 Reduced 0.01%	16,524 $225,000
Q2 2019 Aug 05, 2019	SELL	$12.7 - $13.28 $12 - $13	-1 Reduced 0.01%	16,526 $218,000
Q1 2019 May 08, 2019	BUY	$12.11 - $12.92 $690 - $736	57 Added 0.35%	16,527 $214,000
Q4 2018 Feb 08, 2019	SELL	$11.66 - $12.19 $722 - $755	-62 Reduced 0.38%	16,470 $198,000
Q3 2018 Nov 08, 2018	SELL	$11.88 - $12.56 $59 - $62	-5 Reduced 0.03%	16,532 $198,000
Q2 2018 Oct 05, 2018	BUY	$12.32 - $12.63 $14,857 - $15,231	1,206 Added 7.87%	16,537 $206,000
Q1 2018 May 15, 2018	BUY	$12.47 - $13.54 $760 - $825	61 Added 0.4%	15,331 $193,000
Q4 2017 Feb 15, 2018	BUY	$13.36 - $14.18 $9,579 - $10,167	717 Added 4.93%	15,270 $205,000
Q3 2017 Nov 13, 2017	SELL	$14.04 - $14.53 $252 - $261	-18 Reduced 0.12%	14,553 $206,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,571	14,571 $203,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.