Platform Technology Partners Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Platform Technology Partners

$311 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 12, 2023	SELL	$10.03 - $10.59 $47,943 - $50,620	-4,780 Reduced 23.95%	15,182 $159,000
Q4 2022 Jan 11, 2023	BUY	$9.22 - $10.54 $70,007 - $80,030	7,593 Added 61.39%	19,962 $0
Q3 2022 Oct 24, 2022	SELL	$9.72 - $11.5 $17,982 - $21,275	-1,850 Reduced 13.01%	12,369 $121,000
Q4 2021 Feb 01, 2022	SELL	$13.99 - $14.92 $44,768 - $47,744	-3,200 Reduced 18.37%	14,219 $203,000
Q3 2021 Nov 04, 2021	SELL	$14.51 - $15.14 $152,195 - $158,803	-10,489 Reduced 37.58%	17,419 $253,000
Q1 2020 Nov 30, 2020	BUY	$10.69 - $14.31 $113,495 - $151,929	10,617 Added 61.4%	27,908 $352,000
Q4 2019 Dec 03, 2020	BUY	$13.25 - $13.75 $229,105 - $237,751	17,291 New	17,291 $236,000

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...

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