A detailed history of Northern Trust Corp transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 10,960 shares of MHN stock, worth $113,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,960
Previous 11,160 1.79%
Holding current value
$113,764
Previous $120,000 1.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$10.66 - $11.16 $2,132 - $2,232
-200 Reduced 1.79%
10,960 $122,000
Q4 2023

Feb 13, 2024

SELL
$8.7 - $10.66 $83,572 - $102,399
-9,606 Reduced 46.26%
11,160 $117,000
Q3 2023

Nov 13, 2023

BUY
$9.08 - $10.5 $87,222 - $100,863
9,606 Added 86.08%
20,766 $189,000
Q2 2022

Aug 12, 2022

SELL
$10.45 - $12.95 $836 - $1,036
-80 Reduced 0.71%
11,160 $1,000
Q1 2022

May 13, 2022

SELL
$12.57 - $14.24 $198,606 - $224,992
-15,800 Reduced 58.43%
11,240 $1,000
Q2 2021

Aug 13, 2021

BUY
$14.06 - $14.79 $222,148 - $233,682
15,800 Added 140.57%
27,040 $4,000
Q4 2020

Feb 11, 2021

BUY
$13.25 - $14.11 $569 - $606
43 Added 0.38%
11,240 $2,000
Q4 2019

Feb 14, 2020

SELL
$13.25 - $13.75 $7,950 - $8,250
-600 Reduced 5.09%
11,197 $2,000
Q2 2019

Aug 13, 2019

SELL
$12.7 - $13.28 $16,510 - $17,264
-1,300 Reduced 9.93%
11,797 $2,000
Q1 2019

May 13, 2019

SELL
$12.11 - $12.92 $6,176 - $6,589
-510 Reduced 3.75%
13,097 $2,000
Q4 2018

Feb 12, 2019

SELL
$11.66 - $12.19 $8,162 - $8,533
-700 Reduced 4.89%
13,607 $2,000
Q3 2018

Nov 14, 2018

BUY
$11.88 - $12.56 $1,603 - $1,695
135 Added 0.95%
14,307 $2,000
Q3 2017

Nov 13, 2017

BUY
$14.04 - $14.53 $198,974 - $205,919
14,172
14,172 $2,000

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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