AQR Arbitrage LLC - 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
AQR Arbitrage LLC ownership history of BLACKROCK MUNIHLDGS NY QLTY
ValueSharesWeighting
Q3 2023$1,952,761
+32.2%
213,884
+51.7%
0.09%
+37.5%
Q2 2023$1,477,575
+20.1%
140,990
+21.9%
0.06%
+68.4%
Q1 2023$1,230,569
+31.6%
115,655
+27.0%
0.04%
+58.3%
Q4 2022$935,001
+73.1%
91,042
+65.3%
0.02%
+100.0%
Q3 2022$540,000
+243.9%
55,070
+286.6%
0.01%
+200.0%
Q2 2022$157,000
-18.7%
14,245
-7.2%
0.00%
-33.3%
Q1 2020$193,000
-18.9%
15,352
-15.1%
0.01%
+100.0%
Q2 2019$238,000
-51.3%
18,078
-52.3%
0.00%
-50.0%
Q1 2019$489,000
-50.5%
37,887
-54.0%
0.01%
-57.1%
Q4 2018$987,000
+245.1%
82,388
+243.5%
0.01%
+366.7%
Q3 2018$286,000
+7.1%
23,983
+11.6%
0.00%0.0%
Q2 2018$267,000
+6.0%
21,488
+7.4%
0.00%0.0%
Q1 2018$252,000
+88.1%
20,014
+99.9%
0.00%
+50.0%
Q4 2017$134,00010,0140.00%
Other shareholders
BLACKROCK MUNIHLDGS NY QLTY shareholders Q3 2022
NameSharesValueWeighting ↓
Claybrook Capital, LLC 292,141$2,863,0001.82%
Logan Stone Capital, LLC 98,379$964,0000.64%
MARINER INVESTMENT GROUP LLC 41,000$402,0000.45%
ROBINSON CAPITAL MANAGEMENT, LLC 46,429$461,0000.37%
Hennion & Walsh Asset Management, Inc. 519,924$5,095,0000.34%
MACKAY SHIELDS LLC 1,297,034$12,711,0000.32%
EXCALIBUR MANAGEMENT CORP 32,600$319,0000.18%
Karpus Management, Inc. 484,016$4,743,0000.17%
Platform Technology Partners 12,369$121,0000.07%
Family Management Corp 26,892$264,0000.07%
View complete list of BLACKROCK MUNIHLDGS NY QLTY shareholders