A detailed history of Wells Fargo & Company transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 47,953 shares of MHN stock, worth $497,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,953
Previous 75,352 36.36%
Holding current value
$497,752
Previous $810,000 33.95%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.66 - $11.16 $292,073 - $305,772
-27,399 Reduced 36.36%
47,953 $535,000
Q2 2024

Aug 13, 2024

SELL
$10.2 - $10.85 $162,496 - $172,851
-15,931 Reduced 17.45%
75,352 $810,000
Q1 2024

May 10, 2024

SELL
$10.36 - $10.76 $38,332 - $39,812
-3,700 Reduced 3.9%
91,283 $966,000
Q4 2023

Feb 09, 2024

SELL
$8.7 - $10.66 $4,741 - $5,809
-545 Reduced 0.57%
94,983 $998,000
Q3 2023

Nov 13, 2023

BUY
$9.08 - $10.5 $149,829 - $173,260
16,501 Added 20.88%
95,528 $872,000
Q2 2023

Aug 15, 2023

SELL
$10.03 - $10.59 $92,596 - $97,766
-9,232 Reduced 10.46%
79,027 $828,000
Q1 2023

May 12, 2023

BUY
$10.19 - $11.12 $79,329 - $86,569
7,785 Added 9.67%
88,259 $939,000
Q4 2022

Feb 13, 2023

SELL
$9.22 - $10.54 $649,650 - $742,658
-70,461 Reduced 46.68%
80,474 $826,000
Q3 2022

Nov 14, 2022

SELL
$9.72 - $11.5 $36,158 - $42,780
-3,720 Reduced 2.41%
150,935 $1.48 Million
Q2 2022

Aug 12, 2022

SELL
$10.45 - $12.95 $69,241 - $85,806
-6,626 Reduced 4.11%
154,655 $1.7 Million
Q1 2022

May 16, 2022

BUY
$12.57 - $14.24 $151,179 - $171,264
12,027 Added 8.06%
161,281 $2.07 Million
Q4 2021

Feb 14, 2022

BUY
$13.99 - $14.92 $51,539 - $54,965
3,684 Added 2.53%
149,254 $2.13 Million
Q3 2021

Nov 15, 2021

SELL
$14.51 - $15.14 $141,835 - $147,993
-9,775 Reduced 6.29%
145,570 $2.12 Million
Q2 2021

Aug 16, 2021

BUY
$14.06 - $14.79 $397,757 - $418,409
28,290 Added 22.27%
155,345 $2.29 Million
Q1 2021

May 13, 2021

BUY
$13.72 - $14.22 $47,869 - $49,613
3,489 Added 2.82%
127,055 $1.79 Million
Q4 2020

Feb 09, 2021

BUY
$13.25 - $14.11 $7,367 - $7,845
556 Added 0.45%
123,566 $1.74 Million
Q3 2020

Nov 05, 2020

BUY
$13.25 - $14.12 $116,374 - $124,015
8,783 Added 7.69%
123,010 $1.66 Million
Q2 2020

Aug 13, 2020

SELL
$11.74 - $13.36 $38,788 - $44,141
-3,304 Reduced 2.81%
114,227 $1.52 Million
Q1 2020

May 14, 2020

BUY
$10.69 - $14.31 $1.26 Million - $1.68 Million
117,531 New
117,531 $1.48 Million

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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