Susquehanna International Group, LLP Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$9.08 - $10.5 $143,173 - $165,564	15,768 New	15,768 $143,000
Q4 2022 Feb 14, 2023	BUY	$9.22 - $10.54 $43,334 - $49,537	4,700 Added 42.26%	15,821 $162,000
Q3 2022 Nov 14, 2022	BUY	$9.72 - $11.5 $108,096 - $127,891	11,121 New	11,121 $109,000
Q2 2022 Aug 15, 2022	SELL	$10.45 - $12.95 $108,711 - $134,718	-10,403 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.57 - $14.24 $130,765 - $148,138	10,403 New	10,403 $133,000
Q4 2018 Feb 14, 2019	SELL	$11.66 - $12.19 $488,670 - $510,882	-41,910 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.88 - $12.56 $497,890 - $526,389	41,910 New	41,910 $500,000
Q1 2018 May 15, 2018	SELL	$12.47 - $13.54 $162,920 - $176,900	-13,065 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.36 - $14.18 $174,548 - $185,261	13,065	13,065 $175,000

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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