Sei Investments CO Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$11.88 - $12.56 $19,792 - $20,924	-1,666 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$12.32 - $12.63 $3,979 - $4,079	323 Added 24.05%	1,666 $21,000
Q1 2018 May 11, 2018	BUY	$12.47 - $13.54 $16,747 - $18,184	1,343 New	1,343 $17,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.