Wetherby Asset Management Inc Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$9.08 - $10.5 $7,382 - $8,536	-813 Reduced 6.95%	10,879 $99,000
Q2 2023 Aug 14, 2023	BUY	$10.03 - $10.59 $5,436 - $5,739	542 Added 4.86%	11,692 $122,000
Q1 2023 May 12, 2023	SELL	$10.19 - $11.12 $815 - $889	-80 Reduced 0.71%	11,150 $118,000
Q4 2022 Feb 14, 2023	BUY	$9.22 - $10.54 $103,540 - $118,364	11,230 New	11,230 $115,000

Others Institutions Holding MHN

# of Institutions

50

Shares Held

9.26M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.12M
Shares

$23.7 Million
0.39% of portfolio
Mackay Shields LLC

1.12M
Shares

$12.4 Million
2.13% of portfolio
Karpus Management, Inc. Pittsford, NY

832K
Shares

$9.27 Million
0.27% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

772K
Shares

$8.6 Million
0.43% of portfolio
Guggenheim Capital LLC Chicago, IL

630K
Shares

$7.02 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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