A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 96,855 shares of MHN stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,855
Previous 61,639 57.13%
Holding current value
$1.01 Million
Previous $663,000 62.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$10.66 - $11.16 $375,402 - $393,010
35,216 Added 57.13%
96,855 $1.08 Million
Q2 2024

Jul 19, 2024

BUY
$10.2 - $10.85 $15,983 - $17,001
1,567 Added 2.61%
61,639 $663,000
Q1 2024

Apr 22, 2024

SELL
$10.36 - $10.76 $56,265 - $58,437
-5,431 Reduced 8.29%
60,072 $636,000
Q4 2023

Jan 16, 2024

BUY
$8.7 - $10.66 $20,810 - $25,498
2,392 Added 3.79%
65,503 $688,000
Q3 2023

Oct 24, 2023

SELL
$9.08 - $10.5 $1,407 - $1,627
-155 Reduced 0.24%
63,111 $576,000
Q2 2023

Jul 25, 2023

BUY
$10.03 - $10.59 $37,161 - $39,235
3,705 Added 6.22%
63,266 $663,000
Q1 2023

Apr 14, 2023

SELL
$10.19 - $11.12 $65,093 - $71,034
-6,388 Reduced 9.69%
59,561 $633,000
Q4 2022

Feb 08, 2023

SELL
$9.22 - $10.54 $48,063 - $54,945
-5,213 Reduced 7.33%
65,949 $677,000
Q3 2022

Oct 25, 2022

SELL
$9.72 - $11.5 $27,070 - $32,027
-2,785 Reduced 3.77%
71,162 $697,000
Q2 2022

Aug 12, 2022

SELL
$10.45 - $12.95 $20,032 - $24,825
-1,917 Reduced 2.53%
73,947 $813,000
Q4 2021

Feb 08, 2022

SELL
$13.99 - $14.92 $2,686 - $2,864
-192 Reduced 0.25%
75,864 $1.08 Million
Q3 2021

Nov 02, 2021

BUY
$14.51 - $15.14 $5,992 - $6,252
413 Added 0.55%
76,056 $1.11 Million
Q2 2021

Aug 11, 2021

BUY
$14.06 - $14.79 $20,344 - $21,401
1,447 Added 1.95%
75,643 $1.12 Million
Q1 2021

May 14, 2021

SELL
$13.72 - $14.22 $35,027 - $36,303
-2,553 Reduced 3.33%
74,196 $1.05 Million
Q4 2020

Feb 12, 2021

SELL
$13.25 - $14.11 $636 - $677
-48 Reduced 0.06%
76,749 $1.08 Million
Q3 2020

Nov 04, 2020

SELL
$13.25 - $14.12 $56,975 - $60,716
-4,300 Reduced 5.3%
76,797 $1.03 Million
Q2 2020

Jul 17, 2020

SELL
$11.74 - $13.36 $8,840 - $10,060
-753 Reduced 0.92%
81,097 $1.08 Million
Q4 2019

Feb 12, 2020

SELL
$13.25 - $13.75 $47,832 - $49,637
-3,610 Reduced 4.22%
81,850 $1.12 Million
Q3 2019

Nov 07, 2019

BUY
$13.2 - $13.8 $173,672 - $181,566
13,157 Added 18.2%
85,460 $1.16 Million
Q2 2019

Aug 06, 2019

BUY
$12.7 - $13.28 $542,036 - $566,790
42,680 Added 144.08%
72,303 $952,000
Q1 2019

May 06, 2019

BUY
$12.11 - $12.92 $25,055 - $26,731
2,069 Added 7.51%
29,623 $383,000
Q4 2018

Feb 11, 2019

SELL
$11.66 - $12.19 $49,974 - $52,246
-4,286 Reduced 13.46%
27,554 $330,000
Q3 2018

Nov 14, 2018

BUY
$11.88 - $12.56 $102,274 - $108,129
8,609 Added 37.06%
31,840 $380,000
Q2 2018

Jul 30, 2018

BUY
$12.32 - $12.63 $9,856 - $10,104
800 Added 3.57%
23,231 $289,000
Q1 2018

Apr 16, 2018

BUY
$12.47 - $13.54 $82,351 - $89,418
6,604 Added 41.73%
22,431 $282,000
Q4 2017

Feb 09, 2018

SELL
$13.36 - $14.18 $33,159 - $35,194
-2,482 Reduced 13.56%
15,827 $212,000
Q3 2017

Oct 26, 2017

BUY
$14.04 - $14.53 $11,934 - $12,350
850 Added 4.87%
18,309 $258,000
Q2 2017

Aug 15, 2017

BUY
N/A
17,459
17,459 $243,000

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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