Northwestern Mutual Wealth Management CO Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Northwestern Mutual Wealth Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$10.19 - $11.12 $13,919 - $15,189	-1,366 Reduced 50.5%	1,339 $14,000
Q4 2022 Feb 21, 2023	SELL	$9.22 - $10.54 $4,480 - $5,122	-486 Reduced 15.23%	2,705 $27,000
Q3 2022 Nov 14, 2022	SELL	$9.72 - $11.5 $2,439 - $2,886	-251 Reduced 7.29%	3,191 $31,000
Q2 2022 Aug 04, 2022	BUY	$10.45 - $12.95 $104 - $129	10 Added 0.29%	3,442 $38,000
Q1 2022 May 09, 2022	BUY	$12.57 - $14.24 $8,874 - $10,053	706 Added 25.9%	3,432 $44,000
Q4 2021 Feb 03, 2022	BUY	$13.99 - $14.92 $153 - $164	11 Added 0.41%	2,726 $39,000
Q3 2021 Nov 15, 2021	BUY	$14.51 - $15.14 $116 - $121	8 Added 0.3%	2,715 $39,000
Q2 2021 Aug 13, 2021	BUY	$14.06 - $14.79 $98 - $103	7 Added 0.26%	2,707 $40,000
Q1 2021 May 14, 2021	BUY	$13.72 - $14.22 $82 - $85	6 Added 0.22%	2,700 $38,000
Q4 2020 Feb 12, 2021	BUY	$13.25 - $14.11 $145 - $155	11 Added 0.41%	2,694 $38,000
Q3 2020 Nov 13, 2020	SELL	$13.25 - $14.12 $11,978 - $12,764	-904 Reduced 25.2%	2,683 $36,000
Q2 2020 Aug 14, 2020	BUY	$11.74 - $13.36 $58 - $66	5 Added 0.14%	3,587 $48,000
Q4 2019 Feb 13, 2020	BUY	$13.25 - $13.75 $8,824 - $9,157	666 Added 22.84%	3,582 $49,000
Q3 2019 Nov 12, 2019	BUY	$13.2 - $13.8 $38,491 - $40,240	2,916 New	2,916 $40,000
Q3 2018 Nov 01, 2018	SELL	$11.88 - $12.56 $570 - $602	-48 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$12.32 - $12.63 $591 - $606	48 New	48 $1,000

9.26M

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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