Latest Institutional Transactions on Blackrock Muniholdings New York Quality Fund, Inc. (MHN)
This table provides information on the latest institutional transactions involving Blackrock Muniholdings New York Quality Fund, Inc. (MHN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
23.6KNew |
$206K - $252K
|
23.6K
$243K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-404- 15.94% |
$3.51K - $4.31K
|
2.13K
$21.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
6.6KNew |
$57.4K - $70.4K
|
6.6K
$67.8K
|
|
| Q3 2023 | |||||||
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
555KNew |
$5.04M - $5.82M
|
555K
$5.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-813- 6.95% |
$7.38K - $8.54K
|
10.9K
$112K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.8KNew |
$143K - $166K
|
15.8K
$162K
|
|
|
Oct 30, 2023
Q3 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-1.5K- 11.42% |
$13.6K - $15.7K
|
11.6K
$119K
|
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
12.2KNew |
$111K - $128K
|
12.2K
$126K
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
10.6KNew |
$95.9K - $111K
|
10.6K
$109K
|
|
| Q2 2023 | |||||||
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.6KNew |
$106K - $112K
|
10.6K
$109K
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$110K - $116K
|
10.9K
$112K
|
|
|
Jul 12, 2023
Q2 2023
|
Platform Technology Partners
|
SELL
|
- |
-4.78K- 23.95% |
$47.9K - $50.6K
|
15.2K
$156K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
31.7KNew |
$323K - $353K
|
31.7K
$326K
|
|
|
May 15, 2023
Q1 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-11.6K- 43.17% |
$118K - $129K
|
15.3K
$157K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.37K- 50.5% |
$13.9K - $15.2K
|
1.34K
$13.8K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4.8KNew |
$48.9K - $53.4K
|
4.8K
$49.3K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.3KNew |
$319K - $348K
|
31.3K
$322K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-100- 0.71% |
$1.02K - $1.11K
|
14K
$144K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
2.36KNew |
$24K - $26.2K
|
2.36K
$24.3K
|
|
| Q4 2022 | |||||||
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
24.8KNew |
$228K - $261K
|
24.8K
$254K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
600New |
$5.53K - $6.32K
|
600
$6.17K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.69K- 33.84% |
$70.9K - $81.1K
|
15K
$155K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
BUY
|
- |
1.42K+ 132.22% |
$13.1K - $15K
|
2.5K
$25.7K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
41KNew |
$399K - $472K
|
41K
$421K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-14KClosed |
$146K - $181K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
60KNew |
$627K - $777K
|
60K
$617K
|
|
|
Aug 12, 2022
Q2 2022
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
10KNew |
$105K - $130K
|
10K
$103K
|
|
|
Aug 09, 2022
Q2 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-7.9KClosed |
$82.5K - $102K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.05K+ 26.58% |
$11K - $13.6K
|
5K
$51.4K
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-10.1KClosed |
$106K - $131K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
1.35KNew |
$14.1K - $17.5K
|
1.35K
$13.9K
|
|
|
Jul 18, 2022
Q2 2022
|
Claybrook Capital, LLC
|
BUY
|
- |
13.6K+ 4.88% |
$142K - $176K
|
292K
$3M
|
|
|
Jul 14, 2022
Q2 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-10K- 42.32% |
$105K - $130K
|
13.6K
$140K
|
|
|
Jul 14, 2022
Q2 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
48New |
$502 - $622
|
48
$493
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.5KClosed |
$258K - $292K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14KClosed |
$176K - $199K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-11.9KClosed |
$150K - $170K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-24.7KClosed |
$311K - $352K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.65K- 13.1% |
$23.1K - $24.6K
|
11K
$113K
|
|
| Q3 2021 | |||||||
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-665Closed |
$9.65K - $10.1K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14KClosed |
$197K - $207K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.6KClosed |
$76.8K - $79.6K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3Closed |
$41.2 - $42.7
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 04, 2021
Q4 2020
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-15.3KClosed |
$202K - $216K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Excalibur Management Corp
|
SELL
|
- |
-401- 1.22% |
$5.31K - $5.66K
|
32.6K
$335K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-63.9KClosed |
$847K - $903K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Klingman & Associates, LLC
|
BUY
|
- |
14.5KNew |
$192K - $205K
|
14.5K
$149K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-50KClosed |
$587K - $668K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$128K - $145K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 13, 2020
Q1 2020
|
Pinnacle Associates LTD
|
BUY
|
- |
12.9KNew |
$138K - $184K
|
12.9K
$132K
|
|