Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
299K+ 38.74% |
$3.19M - $3.34M
|
1.07M
$11.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
141K+ 16.9% |
$1.5M - $1.57M
|
973K
$10.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Mackay Shields LLC
|
BUY
|
- |
80K+ 7.17% |
$853K - $893K
|
1.2M
$12.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
36.7K+ 4029.89% |
$391K - $409K
|
37.6K
$390K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
35.2K+ 57.13% |
$375K - $393K
|
96.9K
$1.01M
|
|
|
Nov 07, 2024
Q3 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
29.3K+ 19.62% |
$312K - $327K
|
179K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.3K+ 5.81% |
$206K - $216K
|
352K
$3.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.7K+ 19.99% |
$136K - $142K
|
76.4K
$793K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.6KNew |
$123K - $129K
|
11.6K
$120K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
11.4KNew |
$122K - $127K
|
11.4K
$118K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.5K+ 3.67% |
$111K - $117K
|
295K
$3.07M
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
9.24K+ 32.42% |
$98.5K - $103K
|
37.7K
$392K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
9.15KNew |
$97.6K - $102K
|
9.15K
$95K
|
|
|
Nov 14, 2024
Q3 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
8.02K+ 5.73% |
$85.5K - $89.5K
|
148K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
8K+ 22.86% |
$85.3K - $89.3K
|
43K
$446K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.05K+ 51.2% |
$75.1K - $78.7K
|
20.8K
$216K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.54K+ 5.29% |
$37.8K - $39.5K
|
70.5K
$732K
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
1.92K+ 11.09% |
$20.5K - $21.4K
|
19.2K
$200K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
741+ 0.84% |
$7.9K - $8.27K
|
89.4K
$928K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
675New |
$7.2K - $7.53K
|
675
$7.01K
|
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
488+ 1.22% |
$5.2K - $5.45K
|
40.4K
$419K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
279+ 0.91% |
$2.97K - $3.11K
|
31K
$321K
|
|
|
Oct 30, 2024
Q3 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
233+ 0.29% |
$2.48K - $2.6K
|
80.8K
$838K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
19+ 0.12% |
$203 - $212
|
15.5K
$161K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 25, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1- -0.0% |
$10.7 - $11.2
|
31K
$321K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-200- 1.79% |
$2.13K - $2.23K
|
11K
$114K
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-445- 0.64% |
$4.74K - $4.97K
|
69.1K
$718K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-900- 0.68% |
$9.59K - $10K
|
132K
$1.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.29K- 9.13% |
$13.7K - $14.4K
|
12.8K
$133K
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-3.11K- 15.53% |
$33.1K - $34.7K
|
16.9K
$175K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.76K- 39.52% |
$82.7K - $86.6K
|
11.9K
$123K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12K- 5.13% |
$128K - $134K
|
222K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-12K- 49.21% |
$128K - $134K
|
12.4K
$129K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.4K- 36.36% |
$292K - $306K
|
48K
$498K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-39.2K- 6.23% |
$418K - $438K
|
591K
$6.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-56.8K- 29.56% |
$606K - $634K
|
135K
$1.41M
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-88.6K- 16.98% |
$944K - $989K
|
433K
$4.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-246K- 94.14% |
$2.62M - $2.75M
|
15.3K
$159K
|