Steward Partners Investment Advisory, LLC Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Steward Partners Investment Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$10.45 - $12.95 $10,972 - $13,597	1,050 Added 26.58%	5,000 $55,000
Q1 2022 May 02, 2022	BUY	$12.57 - $14.24 $5,656 - $6,408	450 Added 12.86%	3,950 $51,000
Q4 2021 Feb 08, 2022	BUY	$13.99 - $14.92 $13,990 - $14,920	1,000 Added 40.0%	3,500 $50,000
Q3 2020 Oct 30, 2020	BUY	$13.25 - $14.12 $6,625 - $7,060	500 Added 25.0%	2,500 $34,000
Q2 2020 Aug 06, 2020	BUY	$11.74 - $13.36 $11,740 - $13,360	1,000 Added 100.0%	2,000 $27,000
Q3 2019 Oct 30, 2019	BUY	$13.2 - $13.8 $13,200 - $13,800	1,000 New	1,000 $13,000

9.26M

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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