A detailed history of Rivernorth Capital Management, LLC transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 771,626 shares of MHN stock, worth $8.19 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
771,626
Previous 777,770 0.79%
Holding current value
$8.19 Million
Previous $8.24 Million 0.8%
% of portfolio
0.43%
Previous 0.43%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.2 - $10.85 $62,668 - $66,662
-6,144 Reduced 0.79%
771,626 $8.3 Million
Q4 2023

Feb 14, 2024

BUY
$8.7 - $10.66 $4.4 Million - $5.4 Million
506,303 Added 186.51%
777,770 $8.17 Million
Q3 2023

Nov 14, 2023

BUY
$9.08 - $10.5 $585,296 - $676,830
64,460 Added 31.14%
271,467 $2.48 Million
Q2 2023

Aug 14, 2023

BUY
$10.03 - $10.59 $1.04 Million - $1.09 Million
103,321 Added 99.65%
207,007 $2.17 Million
Q4 2022

Feb 14, 2023

BUY
$9.22 - $10.54 $265,932 - $304,005
28,843 Added 38.54%
103,686 $1.06 Million
Q3 2022

Nov 14, 2022

BUY
$9.72 - $11.5 $727,473 - $860,694
74,843 New
74,843 $733,000
Q2 2022

Aug 15, 2022

SELL
$10.45 - $12.95 $3.66 Million - $4.54 Million
-350,549 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$12.57 - $14.24 $67,249 - $76,184
-5,350 Reduced 1.5%
350,549 $4.49 Million
Q4 2021

Feb 14, 2022

SELL
$13.99 - $14.92 $566,315 - $603,961
-40,480 Reduced 10.21%
355,899 $5.09 Million
Q3 2021

Nov 15, 2021

SELL
$14.51 - $15.14 $695,580 - $725,781
-47,938 Reduced 10.79%
396,379 $5.76 Million
Q2 2021

Aug 16, 2021

SELL
$14.06 - $14.79 $2.73 Million - $2.87 Million
-193,975 Reduced 30.39%
444,317 $6.55 Million
Q1 2021

May 17, 2021

SELL
$13.72 - $14.22 $1.52 Million - $1.58 Million
-111,148 Reduced 14.83%
638,292 $8.99 Million
Q4 2020

Feb 16, 2021

SELL
$13.25 - $14.11 $214,981 - $228,934
-16,225 Reduced 2.12%
749,440 $10.6 Million
Q3 2020

Nov 16, 2020

SELL
$13.25 - $14.12 $648,680 - $691,272
-48,957 Reduced 6.01%
765,665 $10.3 Million
Q2 2020

Aug 14, 2020

BUY
$11.74 - $13.36 $159,969 - $182,043
13,626 Added 1.7%
814,622 $10.8 Million
Q1 2020

May 18, 2020

BUY
$10.69 - $14.31 $6,103 - $8,171
571 Added 0.07%
800,996 $10.1 Million
Q4 2019

Feb 14, 2020

SELL
$13.25 - $13.75 $661,559 - $686,523
-49,929 Reduced 5.87%
800,425 $10.9 Million
Q3 2019

Nov 14, 2019

BUY
$13.2 - $13.8 $9.23 Million - $9.65 Million
699,377 Added 463.23%
850,354 $11.6 Million
Q2 2019

Aug 14, 2019

BUY
$12.7 - $13.28 $834,974 - $873,106
65,746 Added 77.14%
150,977 $1.99 Million
Q1 2019

May 15, 2019

SELL
$12.11 - $12.92 $35,676 - $38,062
-2,946 Reduced 3.34%
85,231 $1.1 Million
Q4 2018

Feb 14, 2019

BUY
$11.66 - $12.19 $1.03 Million - $1.07 Million
88,177 New
88,177 $1.05 Million

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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