Rmb Capital Management, LLC Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$12.11 - $12.92 $1.05 Million - $1.12 Million	-86,439 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$11.66 - $12.19 $1.75 Million - $1.83 Million	-150,160 Reduced 63.47%	86,439 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$11.88 - $12.56 $28,262 - $29,880	2,379 Added 1.02%	236,599 $2.82 Million
Q2 2018 Aug 13, 2018	BUY	$12.32 - $12.63 $1.12 Million - $1.15 Million	90,768 Added 63.27%	234,220 $0
Q1 2018 May 14, 2018	SELL	$12.47 - $13.54 $47,909 - $52,020	-3,842 Reduced 2.61%	143,452 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	$13.36 - $14.18 $1.97 Million - $2.09 Million	147,294 New	147,294 $1.97 Million
Q3 2017 Nov 14, 2017	SELL	$14.04 - $14.53 $375,373 - $388,474	-26,736 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	26,736	26,736 $372,000

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

$21.8 Million
0.51% of portfolio
Mackay Shields LLC

1.2M
Shares

$12.3 Million
2.3% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.07M
Shares

$11 Million
0.66% of portfolio
Karpus Management, Inc. Pittsford, NY

973K
Shares

$10 Million
0.35% of portfolio
Guggenheim Capital LLC Chicago, IL

591K
Shares

$6.07 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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