Summit Trail Advisors, LLC Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$10.03 - $10.59 $109,587 - $115,706	10,926 New	10,926 $114,000
Q4 2022 Feb 07, 2023	BUY	$9.22 - $10.54 $144,154 - $164,792	15,635 New	15,635 $160,000
Q1 2021 May 17, 2021	SELL	$13.72 - $14.22 $164,063 - $170,042	-11,958 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.25 - $14.12 $791,237 - $843,189	-59,716 Reduced 83.32%	11,958 $163,000
Q3 2020 Nov 16, 2020	BUY	$13.25 - $14.12 $800,803 - $853,384	60,438 Added 537.9%	71,674 $932,000
Q2 2020 Aug 13, 2020	BUY	$11.74 - $13.36 $14,510 - $16,512	1,236 Added 12.36%	11,236 $150,000
Q1 2020 May 15, 2020	BUY	$10.69 - $14.31 $106,900 - $143,100	10,000 New	10,000 $126,000
Q3 2018 Nov 14, 2018	SELL	$11.88 - $12.56 $79,037 - $83,561	-6,653 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$12.32 - $12.63 $685,139 - $702,379	-55,612 Reduced 89.32%	6,653 $83,000
Q1 2018 May 21, 2018	BUY	$12.47 - $13.54 $714,107 - $775,381	57,266 Added 1145.55%	62,265 $62,000
Q4 2017 Feb 14, 2018	BUY	$13.36 - $14.18 $66,786 - $70,885	4,999	4,999 $66,000

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

$22 Million
0.51% of portfolio
Mackay Shields LLC

1.2M
Shares

$12.4 Million
2.3% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.07M
Shares

$11.1 Million
0.66% of portfolio
Karpus Management, Inc. Pittsford, NY

973K
Shares

$10.1 Million
0.35% of portfolio
Guggenheim Capital LLC Chicago, IL

591K
Shares

$6.13 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...

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