Commons Capital, LLC Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Commons Capital, LLC

$90.4 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$10.45 - $12.95 $82,523 - $102,266	-7,897 Closed	0 $0
Q4 2021 May 13, 2022	BUY	$13.99 - $14.92 $110,479 - $117,823	7,897 New	7,897 $113,000

Others Institutions Holding MHN

# of Institutions

51

Shares Held

9.35M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.12M
Shares

$22.8 Million
0.39% of portfolio
Mackay Shields LLC

1.2M
Shares

$12.8 Million
2.3% of portfolio
Karpus Management, Inc. Pittsford, NY

832K
Shares

$8.92 Million
0.27% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

772K
Shares

$8.27 Million
0.43% of portfolio
Guggenheim Capital LLC Chicago, IL

630K
Shares

$6.75 Million
0.05% of portfolio

About BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

Ticker MHN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniHoldings New York Quality Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade New York municipal obligations exempt from federal income taxes and New York State and New York City...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commons Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commons Capital, LLC with notifications on news.