Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
393K+ 65.54% |
$3.94M - $4.16M
|
993K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
103K+ 99.65% |
$1.04M - $1.09M
|
207K
$2.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
69K+ 14.56% |
$692K - $731K
|
543K
$5.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
39.1KNew |
$393K - $414K
|
39.1K
$406K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
25.3K+ 21.91% |
$254K - $268K
|
141K
$1.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
24K+ 50.42% |
$241K - $254K
|
71.6K
$743K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
23.3K+ 3.23% |
$234K - $247K
|
745K
$7.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
17.8KNew |
$179K - $189K
|
17.8K
$185K
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$110K - $116K
|
10.9K
$113K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.6KNew |
$106K - $112K
|
10.6K
$110K
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
5.85K+ 0.73% |
$58.7K - $62K
|
805K
$8.36M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.71K+ 6.22% |
$37.2K - $39.2K
|
63.3K
$657K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.52K+ 8.49% |
$15.3K - $16.1K
|
19.5K
$202K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.42K+ 40.18% |
$14.3K - $15.1K
|
4.97K
$51.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.16K+ 2.97% |
$11.6K - $12.3K
|
40.1K
$416K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.1K+ 1.55% |
$11K - $11.6K
|
71.8K
$746K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.02K+ 1.94% |
$10.3K - $10.8K
|
53.9K
$559K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
542+ 4.86% |
$5.44K - $5.74K
|
11.7K
$121K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
515+ 3.58% |
$5.17K - $5.45K
|
14.9K
$154K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
424+ 0.67% |
$4.25K - $4.49K
|
63.4K
$658K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.38K- 4.07% |
$13.8K - $14.6K
|
32.4K
$337K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.4K- 5.39% |
$14K - $14.8K
|
24.6K
$255K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.83K- 3.68% |
$38.4K - $40.5K
|
100K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.68K- 69.31% |
$46.9K - $49.5K
|
2.07K
$21.5K
|
|
|
Jul 12, 2023
Q2 2023
|
Platform Technology Partners
|
SELL
|
- |
-4.78K- 23.95% |
$47.9K - $50.6K
|
15.2K
$158K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.84K- 1.14% |
$58.6K - $61.9K
|
507K
$5.26M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.23K- 10.46% |
$92.6K - $97.8K
|
79K
$820K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21K- 6.3% |
$211K - $223K
|
313K
$3.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.5K- 10.62% |
$446K - $471K
|
374K
$3.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-60.3K- 18.66% |
$605K - $639K
|
263K
$2.73M
|
|
|
Jul 26, 2023
Q2 2023
|
Mackay Shields LLC
|
SELL
|
- |
-174K- 13.55% |
$1.75M - $1.84M
|
1.11M
$11.5M
|