Purchases and Sales Made in Q3 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 Q3 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 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
555KNew |
$5.04M - $5.82M
|
555K
$5.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
463K+ 46.64% |
$4.21M - $4.86M
|
1.46M
$15.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
158K+ 60.27% |
$1.44M - $1.66M
|
421K
$4.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
96.9K+ 19.13% |
$880K - $1.02M
|
604K
$6.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
72.9K+ 51.7% |
$662K - $765K
|
214K
$2.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
64.5K+ 31.14% |
$585K - $677K
|
271K
$2.82M
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
18.4K+ 102.94% |
$167K - $193K
|
36.2K
$376K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.5K+ 20.88% |
$150K - $173K
|
95.5K
$992K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.8KNew |
$143K - $166K
|
15.8K
$164K
|
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
12.2KNew |
$111K - $128K
|
12.2K
$127K
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
11.6K+ 2.14% |
$105K - $122K
|
555K
$5.76M
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
10.6KNew |
$95.9K - $111K
|
10.6K
$110K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.89K+ 13.77% |
$89.8K - $104K
|
81.7K
$848K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.61K+ 86.08% |
$87.2K - $101K
|
20.8K
$216K
|
|
|
Oct 25, 2023
Q3 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
7.5K+ 24.43% |
$68.1K - $78.8K
|
38.2K
$397K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.99K+ 60.25% |
$27.2K - $31.4K
|
7.96K
$82.6K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.86K+ 5.73% |
$16.9K - $19.5K
|
34.3K
$356K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
546+ 1.36% |
$4.96K - $5.73K
|
40.6K
$422K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
464+ 22.4% |
$4.21K - $4.87K
|
2.54K
$26.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14+ 0.09% |
$127 - $147
|
14.9K
$155K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-67- 0.12% |
$608 - $704
|
53.8K
$558K
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-148- 0.23% |
$1.34K - $1.55K
|
63.2K
$656K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-155- 0.24% |
$1.41K - $1.63K
|
63.1K
$655K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-449- 0.45% |
$4.08K - $4.71K
|
99.8K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-617- 1.58% |
$5.6K - $6.48K
|
38.5K
$400K
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-813- 6.95% |
$7.38K - $8.54K
|
10.9K
$113K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.18K- 6.08% |
$10.7K - $12.4K
|
18.3K
$190K
|
|
|
Oct 30, 2023
Q3 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-1.5K- 11.42% |
$13.6K - $15.7K
|
11.6K
$120K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.96K- 16.12% |
$36K - $41.6K
|
20.6K
$214K
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-6.1K- 0.76% |
$55.4K - $64K
|
799K
$8.29M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-83.6K- 11.22% |
$759K - $878K
|
662K
$6.87M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-105K- 28.15% |
$956K - $1.11M
|
269K
$2.79M
|