EXCALIBUR MANAGEMENT CORP - BLACKROCK MUNIHLDGS NY QLTY ownership

BLACKROCK MUNIHLDGS NY QLTY's ticker is MHN and the CUSIP is 09255C106. A total of 50 filers reported holding BLACKROCK MUNIHLDGS NY QLTY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCALIBUR MANAGEMENT CORP ownership history of BLACKROCK MUNIHLDGS NY QLTY
ValueSharesWeighting
Q3 2022$319,000
-10.9%
32,6000.0%0.18%
-3.8%
Q2 2022$358,000
-14.4%
32,6000.0%0.19%
+2.8%
Q1 2022$418,000
-10.3%
32,6000.0%0.18%
-3.7%
Q4 2021$466,000
-1.7%
32,6000.0%0.19%
-9.6%
Q3 2021$474,000
-1.5%
32,6000.0%0.21%
-4.6%
Q2 2021$481,000
+4.8%
32,6000.0%0.22%
-3.5%
Q1 2021$459,000
-0.2%
32,6000.0%0.23%
-8.5%
Q4 2020$460,000
+3.6%
32,600
-1.2%
0.25%
-8.2%
Q3 2020$444,000
+1.4%
33,0010.0%0.27%
-7.9%
Q2 2020$438,000
+5.3%
33,001
+0.0%
0.29%
-9.0%
Q1 2020$416,000
-7.6%
33,0000.0%0.32%
+9.2%
Q4 2019$450,00033,0000.29%
Other shareholders
BLACKROCK MUNIHLDGS NY QLTY shareholders Q3 2022
NameSharesValueWeighting ↓
Claybrook Capital, LLC 292,141$2,667,2471.53%
Logan Stone Capital, LLC 421,456$3,847,8931.05%
Hennion & Walsh Asset Management, Inc. 661,688$6,041,2110.38%
Saba Capital Management, L.P. 1,456,042$13,293,6630.32%
ROBINSON CAPITAL MANAGEMENT, LLC 71,599$649,4030.29%
MACKAY SHIELDS LLC 1,111,764$9,441,5090.26%
Karpus Management, Inc. 798,980$7,294,6870.24%
RIVERNORTH CAPITAL MANAGEMENT, LLC 271,467$2,478,4940.13%
MELFA WEALTH MANAGEMENT, INC. 11,600$105,9080.12%
AQR Arbitrage LLC 213,884$1,952,7610.09%
View complete list of BLACKROCK MUNIHLDGS NY QLTY shareholders