Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
499KNew |
$7.24M - $7.55M
|
499K
$5.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
279KNew |
$4.04M - $4.22M
|
279K
$2.89M
|
|
|
Feb 11, 2022
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
123KNew |
$1.78M - $1.86M
|
123K
$1.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
56.6K+ 24.8% |
$821K - $857K
|
285K
$2.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
30.2K+ 8.45% |
$439K - $458K
|
388K
$4.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.5K+ 5.73% |
$253K - $264K
|
322K
$3.35M
|
|
|
Oct 18, 2021
Q3 2021
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
11KNew |
$160K - $167K
|
11K
$114K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.6K+ 24.46% |
$66.7K - $69.6K
|
23.4K
$243K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.5K+ 39.96% |
$65.4K - $68.2K
|
15.8K
$164K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.57K+ 6.81% |
$22.8K - $23.8K
|
24.7K
$256K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
1.15K+ 10.04% |
$16.7K - $17.4K
|
12.6K
$131K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
841+ 1.49% |
$12.2K - $12.7K
|
57.3K
$595K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
413+ 0.55% |
$5.99K - $6.25K
|
76.1K
$789K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
106New |
$1.54K - $1.6K
|
106
$1.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8+ 0.3% |
$116 - $121
|
2.72K
$28.2K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-253- 1.39% |
$3.67K - $3.83K
|
17.9K
$186K
|
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-665Closed |
$9.65K - $10.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.2K- 9.25% |
$17.4K - $18.2K
|
11.8K
$122K
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-1.35KClosed |
$19.6K - $20.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-6.04K- 3.54% |
$87.6K - $91.4K
|
164K
$1.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.96K- 17.78% |
$115K - $121K
|
36.8K
$382K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.78K- 6.29% |
$142K - $148K
|
146K
$1.51M
|
|
|
Nov 04, 2021
Q3 2021
|
Platform Technology Partners
|
SELL
|
- |
-10.5K- 37.58% |
$152K - $159K
|
17.4K
$181K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.9K- 9.18% |
$159K - $166K
|
108K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-20.6K- 66.0% |
$300K - $313K
|
10.6K
$110K
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-47.9K- 10.79% |
$696K - $726K
|
396K
$4.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Dakota Wealth Management
|
SELL
|
- |
-70.7KClosed |
$1.03M - $1.07M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-80.4K- 76.46% |
$1.17M - $1.22M
|
24.8K
$257K
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-98.6K- 6.68% |
$1.43M - $1.49M
|
1.38M
$14.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-467KClosed |
$6.78M - $7.07M
|
0
$0
|