BLACKROCK MUNIHLDGS NY QLTY's ticker is MHN and the CUSIP is 09255C106. A total of 40 filers reported holding BLACKROCK MUNIHLDGS NY QLTY in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,294,687 | -13.5% | 798,980 | -0.8% | 0.24% | -7.5% |
Q2 2023 | $8,437,217 | -0.8% | 805,078 | +0.7% | 0.26% | -0.7% |
Q1 2023 | $8,503,786 | +25.2% | 799,228 | +20.9% | 0.27% | +16.1% |
Q4 2022 | $6,790,503 | +43.2% | 661,198 | +36.6% | 0.23% | +38.6% |
Q3 2022 | $4,743,000 | +29.5% | 484,016 | +45.3% | 0.17% | +35.0% |
Q2 2022 | $3,662,000 | +105.3% | 333,177 | +171.6% | 0.12% | +132.1% |
Q3 2021 | $1,784,000 | -74.1% | 122,667 | -73.7% | 0.05% | -74.0% |
Q2 2021 | $6,892,000 | -60.6% | 467,246 | -62.4% | 0.20% | -61.4% |
Q1 2021 | $17,496,000 | -24.3% | 1,241,745 | -24.2% | 0.53% | -27.1% |
Q4 2020 | $23,108,000 | -11.1% | 1,637,720 | -15.2% | 0.73% | -22.8% |
Q3 2020 | $26,000,000 | -25.4% | 1,931,628 | -26.4% | 0.94% | -28.8% |
Q2 2020 | $34,834,000 | +15.3% | 2,623,035 | +9.4% | 1.32% | +14.0% |
Q1 2020 | $30,207,000 | -2.6% | 2,397,341 | +5.3% | 1.16% | +11.7% |
Q4 2019 | $31,025,000 | +0.0% | 2,276,226 | -0.1% | 1.04% | -12.6% |
Q3 2019 | $31,015,000 | +22.8% | 2,278,823 | +18.7% | 1.19% | +29.3% |
Q2 2019 | $25,266,000 | +3.7% | 1,919,886 | +2.0% | 0.92% | +3.4% |
Q1 2019 | $24,354,000 | +20.0% | 1,882,109 | +11.1% | 0.89% | +5.8% |
Q4 2018 | $20,303,000 | +194.1% | 1,694,722 | +192.9% | 0.84% | +200.7% |
Q3 2018 | $6,904,000 | +252.1% | 578,689 | +266.3% | 0.28% | +224.4% |
Q2 2018 | $1,961,000 | – | 157,982 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 292,141 | $2,667,247 | 1.53% |
Logan Stone Capital, LLC | 421,456 | $3,847,893 | 1.05% |
Hennion & Walsh Asset Management, Inc. | 661,688 | $6,041,211 | 0.38% |
Saba Capital Management, L.P. | 1,456,042 | $13,293,663 | 0.32% |
ROBINSON CAPITAL MANAGEMENT, LLC | 71,599 | $649,403 | 0.29% |
MACKAY SHIELDS LLC | 1,111,764 | $9,441,509 | 0.26% |
Karpus Management, Inc. | 798,980 | $7,294,687 | 0.24% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 271,467 | $2,478,494 | 0.13% |
MELFA WEALTH MANAGEMENT, INC. | 11,600 | $105,908 | 0.12% |
AQR Arbitrage LLC | 213,884 | $1,952,761 | 0.09% |