A detailed history of Royal Bank Of Canada transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 221,989 shares of MHN stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
221,989
Previous 233,983 5.13%
Holding current value
$2.37 Million
Previous $2.52 Million 1.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.66 - $11.16 $127,856 - $133,853
-11,994 Reduced 5.13%
221,989 $2.48 Million
Q2 2024

Aug 14, 2024

BUY
$10.2 - $10.85 $1.38 Million - $1.47 Million
135,543 Added 137.69%
233,983 $2.52 Million
Q1 2024

Nov 05, 2024

SELL
$10.36 - $10.76 $1.4 Million - $1.46 Million
-135,543 Reduced 57.93%
98,440 $1.04 Million
Q1 2024

May 15, 2024

BUY
$10.36 - $10.76 $300,440 - $312,040
29,000 Added 41.76%
98,440 $1.04 Million
Q4 2023

Feb 14, 2024

SELL
$8.7 - $10.66 $106,975 - $131,075
-12,296 Reduced 15.04%
69,440 $729,000
Q3 2023

Nov 14, 2023

BUY
$9.08 - $10.5 $89,819 - $103,866
9,892 Added 13.77%
81,736 $746,000
Q2 2023

Aug 14, 2023

BUY
$10.03 - $10.59 $11,033 - $11,649
1,100 Added 1.55%
71,844 $752,000
Q1 2023

May 15, 2023

SELL
$10.19 - $11.12 $61,089 - $66,664
-5,995 Reduced 7.81%
70,744 $752,000
Q4 2022

Feb 14, 2023

SELL
$9.22 - $10.54 $413,682 - $472,908
-44,868 Reduced 36.9%
76,739 $788,000
Q3 2022

Nov 14, 2022

BUY
$9.72 - $11.5 $139,977 - $165,611
14,401 Added 13.43%
121,607 $1.19 Million
Q2 2022

Aug 15, 2022

SELL
$10.45 - $12.95 $81,280 - $100,725
-7,778 Reduced 6.76%
107,206 $1.18 Million
Q1 2022

May 16, 2022

SELL
$12.57 - $14.24 $29,338 - $33,236
-2,334 Reduced 1.99%
114,984 $1.47 Million
Q4 2021

Feb 14, 2022

BUY
$13.99 - $14.92 $125,434 - $133,772
8,966 Added 8.27%
117,318 $1.68 Million
Q3 2021

Nov 15, 2021

SELL
$14.51 - $15.14 $158,826 - $165,722
-10,946 Reduced 9.18%
108,352 $1.58 Million
Q2 2021

Aug 16, 2021

BUY
$14.06 - $14.79 $1.68 Million - $1.76 Million
119,298 New
119,298 $1.76 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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