A detailed history of Shufro Rose & CO LLC transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Shufro Rose & CO LLC holds 25,200 shares of MHN stock, worth $269,136. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,200
Previous 25,200 -0.0%
Holding current value
$269,136
Previous $271,000 3.69%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$10.36 - $10.76 $134,680 - $139,880
-13,000 Reduced 34.03%
25,200 $266,000
Q3 2023

Oct 25, 2023

BUY
$9.08 - $10.5 $68,100 - $78,750
7,500 Added 24.43%
38,200 $348,000
Q1 2023

Apr 19, 2023

BUY
$10.19 - $11.12 $50,950 - $55,599
5,000 Added 19.46%
30,700 $326,000
Q2 2022

Jul 22, 2022

BUY
$10.45 - $12.95 $52,250 - $64,750
5,000 Added 24.15%
25,700 $282,000
Q4 2021

Jan 27, 2022

BUY
$13.99 - $14.92 $41,970 - $44,760
3,000 Added 16.95%
20,700 $296,000
Q1 2021

Apr 28, 2021

SELL
$13.72 - $14.22 $20,580 - $21,330
-1,500 Reduced 7.81%
17,700 $249,000
Q4 2020

Feb 03, 2021

BUY
$13.25 - $14.11 $33,125 - $35,275
2,500 Added 14.97%
19,200 $271,000
Q3 2020

Oct 27, 2020

BUY
$13.25 - $14.12 $5,300 - $5,648
400 Added 2.45%
16,700 $225,000
Q4 2018

Feb 01, 2019

SELL
$11.66 - $12.19 $46,640 - $48,760
-4,000 Reduced 19.7%
16,300 $195,000
Q1 2018

May 04, 2018

SELL
$12.47 - $13.54 $52,374 - $56,868
-4,200 Reduced 17.14%
20,300 $255,000
Q3 2017

Nov 13, 2017

BUY
$14.04 - $14.53 $343,980 - $355,985
24,500
24,500 $345,000

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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