Purchases and Sales Made in Q1 2024 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 2024. 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, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
293K+ 16.38% |
$3.04M - $3.15M
|
2.08M
$21.6M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.8K+ 23.58% |
$744K - $773K
|
376K
$3.91M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.8K+ 23.58% |
$744K - $773K
|
376K
$3.91M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
59.3KNew |
$614K - $638K
|
59.3K
$616K
|
|
|
May 15, 2024
Q1 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
51KNew |
$528K - $548K
|
51K
$529K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.1K+ 13.27% |
$457K - $475K
|
376K
$3.91M
|
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
39K+ 163.46% |
$404K - $419K
|
62.8K
$652K
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
35KNew |
$363K - $377K
|
35K
$363K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29K+ 41.76% |
$300K - $312K
|
98.4K
$1.02M
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
15.6K+ 527.31% |
$161K - $168K
|
18.5K
$192K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
14.6K+ 33.17% |
$151K - $157K
|
58.6K
$608K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
13.3KNew |
$138K - $143K
|
13.3K
$138K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
10K+ 11.1% |
$104K - $108K
|
101K
$1.04M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.07K+ 5.02% |
$31.8K - $33.1K
|
64.3K
$667K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.07K+ 0.51% |
$31.8K - $33K
|
609K
$6.32M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.76K+ 6.2% |
$18.2K - $18.9K
|
30.2K
$313K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
858+ 1.38% |
$8.89K - $9.23K
|
62.9K
$653K
|
|
|
May 08, 2024
Q1 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
544+ 0.64% |
$5.64K - $5.85K
|
85.1K
$884K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
400New |
$4.14K - $4.3K
|
400
$4.15K
|
|
|
May 09, 2024
Q1 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
321+ 0.82% |
$3.33K - $3.45K
|
39.4K
$409K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
13+ 0.08% |
$135 - $140
|
15.4K
$160K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-580- 0.2% |
$6.01K - $6.24K
|
285K
$2.96M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.77K- 12.92% |
$18.3K - $19K
|
11.9K
$124K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.04K- 29.34% |
$21.1K - $21.9K
|
4.9K
$50.9K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.06K- 12.83% |
$21.3K - $22.1K
|
14K
$145K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.38K- 14.09% |
$24.6K - $25.6K
|
14.5K
$150K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.7K- 3.9% |
$38.3K - $39.8K
|
91.3K
$948K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.43K- 8.29% |
$56.3K - $58.4K
|
60.1K
$624K
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-5.43K- 0.64% |
$56.3K - $58.5K
|
839K
$8.71M
|
|
|
May 08, 2024
Q1 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-13K- 34.03% |
$135K - $140K
|
25.2K
$262K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-22K- 49.8% |
$228K - $237K
|
22.2K
$230K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-31.1K- 12.87% |
$322K - $335K
|
211K
$2.19M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-136K- 57.93% |
$1.4M - $1.46M
|
98.4K
$1.02M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-138K- 21.14% |
$1.43M - $1.49M
|
516K
$5.36M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-151K- 51.68% |
$1.56M - $1.62M
|
141K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-163K- 30.94% |
$1.69M - $1.76M
|
365K
$3.79M
|