A detailed history of Karpus Management, Inc. transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 972,720 shares of MHN stock, worth $9.95 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
972,720
Previous 832,124 16.9%
Holding current value
$9.95 Million
Previous $8.95 Million 21.24%
% of portfolio
0.35%
Previous 0.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$10.66 - $11.16 $1.5 Million - $1.57 Million
140,596 Added 16.9%
972,720 $10.9 Million
Q2 2024

Aug 13, 2024

SELL
$10.2 - $10.85 $73,246 - $77,913
-7,181 Reduced 0.86%
832,124 $8.95 Million
Q1 2024

May 13, 2024

SELL
$10.36 - $10.76 $56,296 - $58,469
-5,434 Reduced 0.64%
839,305 $8.89 Million
Q4 2023

Feb 13, 2024

BUY
$8.7 - $10.66 $398,103 - $487,790
45,759 Added 5.73%
844,739 $8.88 Million
Q3 2023

Nov 09, 2023

SELL
$9.08 - $10.5 $55,369 - $64,029
-6,098 Reduced 0.76%
798,980 $7.29 Million
Q2 2023

Aug 11, 2023

BUY
$10.03 - $10.59 $58,675 - $61,951
5,850 Added 0.73%
805,078 $8.44 Million
Q1 2023

May 11, 2023

BUY
$10.19 - $11.12 $1.41 Million - $1.53 Million
138,030 Added 20.88%
799,228 $8.5 Million
Q4 2022

Feb 15, 2023

BUY
$9.22 - $10.54 $1.63 Million - $1.87 Million
177,182 Added 36.61%
661,198 $6.79 Million
Q3 2022

Nov 14, 2022

BUY
$9.72 - $11.5 $1.47 Million - $1.73 Million
150,839 Added 45.27%
484,016 $4.74 Million
Q2 2022

Aug 12, 2022

BUY
$10.45 - $12.95 $3.48 Million - $4.31 Million
333,177 New
333,177 $3.66 Million
Q4 2021

Feb 14, 2022

SELL
$13.99 - $14.92 $1.72 Million - $1.83 Million
-122,667 Closed
0 $0
Q3 2021

Feb 11, 2022

BUY
$14.51 - $15.14 $1.78 Million - $1.86 Million
122,667 New
122,667 $1.78 Million
Q3 2021

Nov 12, 2021

SELL
$14.51 - $15.14 $6.78 Million - $7.07 Million
-467,246 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$14.06 - $14.79 $10.9 Million - $11.5 Million
-774,499 Reduced 62.37%
467,246 $6.89 Million
Q1 2021

May 17, 2021

SELL
$13.72 - $14.22 $5.43 Million - $5.63 Million
-395,975 Reduced 24.18%
1,241,745 $17.5 Million
Q4 2020

Feb 16, 2021

SELL
$13.25 - $14.11 $3.89 Million - $4.15 Million
-293,908 Reduced 15.22%
1,637,720 $23.1 Million
Q3 2020

Nov 12, 2020

SELL
$13.25 - $14.12 $9.16 Million - $9.76 Million
-691,407 Reduced 26.36%
1,931,628 $26 Million
Q2 2020

Aug 14, 2020

BUY
$11.74 - $13.36 $2.65 Million - $3.02 Million
225,694 Added 9.41%
2,623,035 $34.8 Million
Q1 2020

May 18, 2020

BUY
$10.69 - $14.31 $1.29 Million - $1.73 Million
121,115 Added 5.32%
2,397,341 $30.2 Million
Q4 2019

Feb 14, 2020

SELL
$13.25 - $13.75 $34,410 - $35,708
-2,597 Reduced 0.11%
2,276,226 $31 Million
Q3 2019

Oct 16, 2019

BUY
$13.2 - $13.8 $4.74 Million - $4.95 Million
358,937 Added 18.7%
2,278,823 $31 Million
Q2 2019

Aug 14, 2019

BUY
$12.7 - $13.28 $479,767 - $501,678
37,777 Added 2.01%
1,919,886 $25.3 Million
Q1 2019

May 15, 2019

BUY
$12.11 - $12.92 $2.27 Million - $2.42 Million
187,387 Added 11.06%
1,882,109 $24.4 Million
Q4 2018

Feb 15, 2019

SELL
$11.66 - $12.19 $318,318 - $332,787
-27,300 Reduced 1.59%
1,694,722 $20.3 Million
Q4 2018

Feb 14, 2019

BUY
$11.66 - $12.19 $13.3 Million - $13.9 Million
1,143,333 Added 197.57%
1,722,022 $21 Million
Q3 2018

Nov 14, 2018

BUY
$11.88 - $12.56 $5 Million - $5.28 Million
420,707 Added 266.3%
578,689 $6.9 Million
Q2 2018

Aug 14, 2018

BUY
$12.32 - $12.63 $1.95 Million - $2 Million
157,982 New
157,982 $1.96 Million

Others Institutions Holding MHN

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...
More about MHN
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