Purchases and Sales Made in Q1 2023 in Blackrock Muniholdings New York Quality Fund, Inc. (MHN)
This table provides information about the institutional ownership of Blackrock Muniholdings New York Quality Fund, Inc. (MHN) during Q1 2023. The information is specifically focused on institutions that hold shares of BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
143K+ 31.19% |
$1.45M - $1.59M
|
600K
$6.23M
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
138K+ 20.88% |
$1.41M - $1.53M
|
799K
$8.3M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
78.6K+ 18.12% |
$801K - $874K
|
512K
$5.32M
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
76.7K+ 11.88% |
$781K - $853K
|
722K
$7.49M
|
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
39K+ 13.73% |
$398K - $434K
|
323K
$3.36M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
31.7KNew |
$323K - $353K
|
31.7K
$329K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.3KNew |
$319K - $348K
|
31.3K
$325K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
24.6K+ 27.03% |
$251K - $274K
|
116K
$1.2M
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
BUY
|
- |
18.5KNew |
$189K - $206K
|
18.5K
$192K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
13.6K+ 15.04% |
$139K - $151K
|
104K
$1.08M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.4K+ 91.7% |
$127K - $138K
|
26K
$270K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.6KNew |
$108K - $118K
|
10.6K
$110K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.79K+ 9.67% |
$79.3K - $86.6K
|
88.3K
$916K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.75KNew |
$68.8K - $75K
|
6.75K
$70K
|
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
5K+ 19.46% |
$51K - $55.6K
|
30.7K
$319K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4.8KNew |
$48.9K - $53.4K
|
4.8K
$49.8K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.13K+ 29.65% |
$31.9K - $34.8K
|
13.7K
$142K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
2.36KNew |
$24K - $26.2K
|
2.36K
$24.5K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
100New |
$1.02K - $1.11K
|
100
$1.04K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
30+ 0.08% |
$306 - $334
|
38.9K
$404K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10+ 0.07% |
$102 - $111
|
14.4K
$149K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-18- 0.03% |
$183 - $200
|
62.9K
$653K
|
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-80- 0.71% |
$815 - $890
|
11.2K
$116K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-100- 0.71% |
$1.02K - $1.11K
|
14K
$145K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-569- 13.83% |
$5.8K - $6.33K
|
3.54K
$36.8K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.37K- 50.5% |
$13.9K - $15.2K
|
1.34K
$13.9K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.75K- 17.29% |
$38.2K - $41.7K
|
17.9K
$186K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.37K- 9.22% |
$54.7K - $59.7K
|
52.8K
$549K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6K- 7.81% |
$61.1K - $66.7K
|
70.7K
$734K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.39K- 9.69% |
$65.1K - $71K
|
59.6K
$618K
|
|
|
Apr 27, 2023
Q1 2023
|
Mackay Shields LLC
|
SELL
|
- |
-11.1K- 0.85% |
$113K - $123K
|
1.29M
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-11.6K- 43.17% |
$118K - $129K
|
15.3K
$159K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.1K- 3.47% |
$153K - $167K
|
418K
$4.34M
|
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-26.1K- 5.22% |
$266K - $291K
|
474K
$4.92M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.4K- 10.07% |
$381K - $416K
|
334K
$3.47M
|