A detailed history of Tompkins Financial Corp transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Tompkins Financial Corp holds 13,627 shares of MHN stock, worth $141,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,627
Previous 13,627 -0.0%
Holding current value
$141,448
Previous $146,000 4.11%
% of portfolio
0.01%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 14, 2022

SELL
$10.45 - $12.95 $104,500 - $129,500
-10,000 Reduced 42.32%
13,627 $150,000
Q1 2022

May 12, 2022

BUY
$12.57 - $14.24 $289,047 - $327,448
22,995 Added 3638.45%
23,627 $303,000
Q1 2019

Apr 17, 2019

BUY
$12.11 - $12.92 $7,653 - $8,165
632 New
632 $8,000
Q4 2018

Jan 22, 2019

SELL
$11.66 - $12.19 $7,369 - $7,704
-632 Closed
0 $0
Q3 2018

Oct 18, 2018

BUY
$11.88 - $12.56 $7,508 - $7,937
632 New
632 $8,000
Q1 2018

Apr 26, 2018

SELL
$12.47 - $13.54 $24,940 - $27,080
-2,000 Closed
0 $0
Q4 2017

Jan 24, 2018

BUY
$13.36 - $14.18 $26,720 - $28,360
2,000
2,000 $27,000

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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