Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
506K+ 186.51% |
$4.4M - $5.4M
|
778K
$8.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
333K+ 22.88% |
$2.9M - $3.55M
|
1.79M
$18.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
292KNew |
$2.54M - $3.11M
|
292K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
107K+ 25.39% |
$931K - $1.14M
|
528K
$5.49M
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
86.1K+ 120.22% |
$749K - $918K
|
158K
$1.64M
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
84.6KNew |
$736K - $902K
|
84.6K
$878K
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
45.8K+ 5.73% |
$398K - $488K
|
845K
$8.77M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
44.2KNew |
$385K - $471K
|
44.2K
$459K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.9K+ 13.37% |
$313K - $383K
|
305K
$3.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
28.4KNew |
$247K - $303K
|
28.4K
$295K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
27.8K+ 12.98% |
$242K - $296K
|
242K
$2.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
23.6KNew |
$206K - $252K
|
23.6K
$245K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.6KNew |
$136K - $167K
|
15.6K
$162K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.42K+ 13.8% |
$64.6K - $79.1K
|
61.2K
$636K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
6.6KNew |
$57.4K - $70.4K
|
6.6K
$68.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.35K+ 8.23% |
$29.1K - $35.7K
|
44K
$457K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.96KNew |
$25.7K - $31.5K
|
2.96K
$30.7K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.39K+ 3.79% |
$20.8K - $25.5K
|
65.5K
$680K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.18K+ 0.36% |
$19K - $23.2K
|
606K
$6.29M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
1.5K+ 8.11% |
$13K - $16K
|
20K
$208K
|
|
|
Feb 12, 2024
Q4 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
583+ 1.51% |
$5.07K - $6.21K
|
39.1K
$406K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
523+ 3.51% |
$4.55K - $5.58K
|
15.4K
$160K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-404- 15.94% |
$3.51K - $4.31K
|
2.13K
$22.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-545- 0.57% |
$4.74K - $5.81K
|
95K
$986K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.02K- 12.84% |
$8.89K - $10.9K
|
6.94K
$72K
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.14K- 1.8% |
$9.9K - $12.1K
|
62.1K
$644K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.25K- 12.33% |
$19.6K - $24K
|
16K
$166K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.74K- 18.14% |
$32.5K - $39.9K
|
16.9K
$175K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-7.33K- 1.11% |
$63.8K - $78.1K
|
654K
$6.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.24K- 9.26% |
$80.4K - $98.5K
|
90.5K
$940K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.61K- 46.26% |
$83.6K - $102K
|
11.2K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.3K- 15.04% |
$107K - $131K
|
69.4K
$721K
|
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-12.4K- 34.16% |
$108K - $132K
|
23.8K
$248K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.2K- 8.68% |
$236K - $290K
|
286K
$2.97M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.7K- 8.34% |
$241K - $295K
|
305K
$3.16M
|