A detailed history of Robinson Capital Management, LLC transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 178,564 shares of MHN stock, worth $1.85 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
178,564
Previous 149,275 19.62%
Holding current value
$1.85 Million
Previous $1.61 Million 24.03%
% of portfolio
0.72%
Previous 0.6%

Shares

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

Nov 07, 2024

BUY
$10.66 - $11.16 $312,220 - $326,865
29,289 Added 19.62%
178,564 $1.99 Million
Q2 2024

Aug 14, 2024

SELL
$10.2 - $10.85 $85,680 - $91,140
-8,400 Reduced 5.33%
149,275 $1.61 Million
Q4 2023

Feb 08, 2024

BUY
$8.7 - $10.66 $748,861 - $917,570
86,076 Added 120.22%
157,675 $1.66 Million
Q2 2023

Aug 09, 2023

BUY
$10.03 - $10.59 $240,719 - $254,160
24,000 Added 50.42%
71,599 $750,000
Q4 2022

Feb 14, 2023

BUY
$9.22 - $10.54 $10,787 - $12,331
1,170 Added 2.52%
47,599 $488,000
Q3 2022

Nov 08, 2022

BUY
$9.72 - $11.5 $451,289 - $533,933
46,429 New
46,429 $461,000
Q1 2020

Apr 14, 2020

SELL
$10.69 - $14.31 $1.46 Million - $1.96 Million
-136,893 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$13.25 - $13.75 $438,667 - $455,221
-33,107 Reduced 19.47%
136,893 $1.87 Million
Q3 2019

Oct 07, 2019

BUY
$13.2 - $13.8 $924,000 - $966,000
70,000 Added 70.0%
170,000 $2.33 Million
Q2 2019

Jul 23, 2019

BUY
$12.7 - $13.28 $1.27 Million - $1.33 Million
100,000 New
100,000 $1.33 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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