Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
457KNew |
$4.22M - $4.82M
|
457K
$4.75M
|
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
292K+ 140.13% |
$2.69M - $3.08M
|
500K
$5.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
186K+ 188.96% |
$1.71M - $1.96M
|
284K
$2.95M
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
177K+ 36.61% |
$1.63M - $1.87M
|
661K
$6.86M
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
125K+ 24.11% |
$1.16M - $1.32M
|
645K
$6.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
62.9KNew |
$580K - $663K
|
62.9K
$653K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
40K+ 90.22% |
$369K - $422K
|
84.4K
$876K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
37.2K+ 176.8% |
$343K - $392K
|
58.2K
$604K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
36K+ 65.32% |
$332K - $379K
|
91K
$945K
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
28.8K+ 38.54% |
$266K - $304K
|
104K
$1.08M
|
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
24.8KNew |
$228K - $261K
|
24.8K
$257K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18.8K+ 125.83% |
$174K - $199K
|
33.8K
$351K
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
15.6KNew |
$144K - $165K
|
15.6K
$162K
|
|
|
Jan 31, 2023
Q4 2022
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
13.1KNew |
$121K - $138K
|
13.1K
$136K
|
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
11.2KNew |
$104K - $118K
|
11.2K
$117K
|
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
8.91KNew |
$82.2K - $93.9K
|
8.91K
$92.5K
|
|
|
Jan 11, 2023
Q4 2022
|
Platform Technology Partners
|
BUY
|
- |
7.59K+ 61.39% |
$70K - $80K
|
20K
$207K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.7K+ 42.26% |
$43.3K - $49.5K
|
15.8K
$164K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
BUY
|
- |
1.42K+ 132.22% |
$13.1K - $15K
|
2.5K
$26K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.27K+ 3.38% |
$11.7K - $13.4K
|
38.9K
$404K
|
|
|
Feb 14, 2023
Q4 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
1.17K+ 2.52% |
$10.8K - $12.3K
|
47.6K
$494K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
600New |
$5.53K - $6.32K
|
600
$6.23K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
100+ 0.71% |
$922 - $1.05K
|
14.1K
$146K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-351- 2.39% |
$3.24K - $3.7K
|
14.4K
$149K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-486- 15.23% |
$4.48K - $5.12K
|
2.71K
$28.1K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.83K- 15.02% |
$35.3K - $40.4K
|
21.7K
$225K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.29K- 1.14% |
$39.5K - $45.2K
|
371K
$3.86M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-5.12K- 24.37% |
$47.2K - $54K
|
15.9K
$165K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.21K- 7.33% |
$48.1K - $54.9K
|
65.9K
$685K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.69K- 33.84% |
$70.9K - $81.1K
|
15K
$156K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.58K- 2.16% |
$88.3K - $101K
|
434K
$4.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44.9K- 36.9% |
$414K - $473K
|
76.7K
$797K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-61.3K- 40.39% |
$565K - $646K
|
90.5K
$939K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-70.5K- 46.68% |
$650K - $743K
|
80.5K
$835K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-120K- 21.64% |
$1.1M - $1.26M
|
433K
$4.5M
|