Ubs Group Ag Blackrock Muniholdings New York Quality Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Muniholdings New York Quality Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 89,388 shares of MHN stock, worth $920,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,388

Previous 88,647 0.84%

Holding current value

$920,696

Previous $953,000 4.62%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.66 - $11.16 $7,899 - $8,269	741 Added 0.84%	89,388 $997,000
Q2 2024 Aug 13, 2024	SELL	$10.2 - $10.85 $121,849 - $129,614	-11,946 Reduced 11.88%	88,647 $953,000
Q1 2024 May 13, 2024	BUY	$10.36 - $10.76 $104,107 - $108,127	10,049 Added 11.1%	100,593 $1.07 Million
Q4 2023 Feb 09, 2024	SELL	$8.7 - $10.66 $80,361 - $98,466	-9,237 Reduced 9.26%	90,544 $951,000
Q3 2023 Nov 09, 2023	SELL	$9.08 - $10.5 $4,076 - $4,714	-449 Reduced 0.45%	99,781 $911,000
Q2 2023 Aug 11, 2023	SELL	$10.03 - $10.59 $38,384 - $40,527	-3,827 Reduced 3.68%	100,230 $1.05 Million
Q1 2023 May 12, 2023	BUY	$10.19 - $11.12 $138,604 - $151,254	13,602 Added 15.04%	104,057 $1.11 Million
Q4 2022 Feb 08, 2023	SELL	$9.22 - $10.54 $565,103 - $646,007	-61,291 Reduced 40.39%	90,455 $928,000
Q3 2022 Nov 10, 2022	SELL	$9.72 - $11.5 $73,259 - $86,675	-7,537 Reduced 4.73%	151,746 $1.49 Million
Q2 2022 Aug 10, 2022	SELL	$10.45 - $12.95 $39,950 - $49,507	-3,823 Reduced 2.34%	159,283 $1.75 Million
Q1 2022 May 16, 2022	SELL	$12.57 - $14.24 $4,072 - $4,613	-324 Reduced 0.2%	163,106 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$13.99 - $14.92 $11,919 - $12,711	-852 Reduced 0.52%	163,430 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$14.51 - $15.14 $87,567 - $91,369	-6,035 Reduced 3.54%	164,282 $2.39 Million
Q2 2021 Aug 13, 2021	SELL	$14.06 - $14.79 $105,689 - $111,176	-7,517 Reduced 4.23%	170,317 $2.51 Million
Q1 2021 May 12, 2021	BUY	$13.72 - $14.22 $158,781 - $164,568	11,573 Added 6.96%	177,834 $2.51 Million
Q4 2020 Feb 11, 2021	SELL	$13.25 - $14.11 $70,397 - $74,966	-5,313 Reduced 3.1%	166,261 $2.35 Million
Q3 2020 Nov 12, 2020	SELL	$13.25 - $14.12 $188,097 - $200,447	-14,196 Reduced 7.64%	171,574 $2.31 Million
Q2 2020 Jul 31, 2020	BUY	$11.74 - $13.36 $15,485 - $17,621	1,319 Added 0.72%	185,770 $2.47 Million
Q1 2020 May 01, 2020	SELL	$10.69 - $14.31 $82,024 - $109,800	-7,673 Reduced 3.99%	184,451 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$13.25 - $13.75 $38,358 - $39,806	2,895 Added 1.53%	192,124 $2.62 Million
Q3 2019 Nov 14, 2019	BUY	$13.2 - $13.8 $244,437 - $255,548	18,518 Added 10.85%	189,229 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$12.7 - $13.28 $416,407 - $435,424	32,788 Added 23.77%	170,711 $2.25 Million
Q1 2019 May 14, 2019	SELL	$12.11 - $12.92 $12,473 - $13,307	-1,030 Reduced 0.74%	137,923 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$11.66 - $12.19 $126,196 - $131,932	-10,823 Reduced 7.23%	138,953 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$11.88 - $12.56 $123,706 - $130,787	-10,413 Reduced 6.5%	149,776 $1.79 Million
Q2 2018 Aug 14, 2018	SELL	$12.32 - $12.63 $128,411 - $131,642	-10,423 Reduced 6.11%	160,189 $1.99 Million
Q1 2018 May 15, 2018	SELL	$12.47 - $13.54 $733,485 - $796,422	-58,820 Reduced 25.64%	170,612 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	$13.36 - $14.18 $771,967 - $819,348	57,782 Added 33.66%	229,432 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$14.04 - $14.53 $835,057 - $864,200	59,477 Added 53.02%	171,650 $2.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,702 Added 6.35%	112,173 $1.56 Million
Q1 2017 Nov 14, 2017	BUY	N/A	105,471	105,471 $1.44 Million

Others Institutions Holding MHN

# of Institutions

Shares Held

9.26M

Call Options Held

Put Options Held

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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...

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