Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
246K+ 1607.93% |
$2.51M - $2.67M
|
261K
$2.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
136K+ 137.69% |
$1.38M - $1.47M
|
234K
$2.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
89K+ 174.66% |
$908K - $966K
|
140K
$1.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
86.2KNew |
$879K - $935K
|
86.2K
$895K
|
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
41.7K+ 2.0% |
$425K - $452K
|
2.12M
$22M
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
24.4KNew |
$249K - $265K
|
24.4K
$253K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
21.1K+ 3.47% |
$216K - $229K
|
630K
$6.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
21.1K+ 33.59% |
$215K - $229K
|
83.9K
$871K
|
|
|
Jul 24, 2024
Q2 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
17.3KNew |
$177K - $188K
|
17.3K
$180K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
9.96K+ 53.75% |
$102K - $108K
|
28.5K
$296K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
6.65K+ 10.57% |
$67.8K - $72.2K
|
69.6K
$722K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
5.62K+ 1.09% |
$57.3K - $61K
|
522K
$5.41M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.38K+ 7.39% |
$44.7K - $47.5K
|
63.7K
$661K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.2K+ 31.57% |
$42.8K - $45.6K
|
17.5K
$182K
|
|
|
Aug 07, 2024
Q2 2024
|
Mackay Shields LLC
|
BUY
|
- |
4.01K+ 0.36% |
$40.9K - $43.5K
|
1.12M
$11.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.01K+ 25.64% |
$40.9K - $43.5K
|
19.6K
$204K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.66K+ 4.14% |
$27.1K - $28.9K
|
67K
$695K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.57K+ 2.61% |
$16K - $17K
|
61.6K
$640K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
910New |
$9.28K - $9.87K
|
910
$9.45K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
538+ 1.78% |
$5.49K - $5.84K
|
30.7K
$319K
|
|
|
Aug 12, 2024
Q2 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
493+ 1.25% |
$5.03K - $5.35K
|
39.9K
$414K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
350New |
$3.57K - $3.8K
|
350
$3.63K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
147+ 1.05% |
$1.5K - $1.59K
|
14.1K
$146K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
20+ 0.13% |
$204 - $217
|
15.5K
$160K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-355- 0.12% |
$3.62K - $3.85K
|
285K
$2.96M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-732- 5.05% |
$7.47K - $7.94K
|
13.8K
$143K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.5K- 30.59% |
$15.3K - $16.3K
|
3.4K
$35.3K
|
|
|
Jul 30, 2024
Q2 2024
|
Focused Wealth Management, Inc
|
SELL
|
- |
-4.57K- 5.37% |
$46.7K - $49.6K
|
80.5K
$836K
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-6.14K- 0.79% |
$62.7K - $66.7K
|
772K
$8.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-7.18K- 0.86% |
$73.2K - $77.9K
|
832K
$8.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-8.4K- 5.33% |
$85.7K - $91.1K
|
149K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-8.61K- 6.1% |
$87.8K - $93.4K
|
133K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.9K- 11.88% |
$122K - $130K
|
88.6K
$920K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.9K- 17.45% |
$162K - $173K
|
75.4K
$782K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-18.4K- 8.72% |
$187K - $199K
|
192K
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.1K- 11.72% |
$450K - $479K
|
332K
$3.45M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.1K- 11.72% |
$450K - $479K
|
332K
$3.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-221K- 60.49% |
$2.25M - $2.4M
|
144K
$1.5M
|