BLACKROCK MUNIHLDGS NY QLTY's ticker is MHN and the CUSIP is 09255C106. A total of 52 filers reported holding BLACKROCK MUNIHLDGS NY QLTY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,509,973 | +3.8% | 603,502 | +19.1% | 0.05% | +11.9% |
| Q2 2023 | $5,309,011 | -2.6% | 506,585 | -1.1% | 0.04% | -8.7% |
| Q1 2023 | $5,452,224 | +22.4% | 512,427 | +18.1% | 0.05% | +17.9% |
| Q4 2022 | $4,455,465 | +2.5% | 433,833 | -2.2% | 0.04% | -2.5% |
| Q3 2022 | $4,345,000 | -5.0% | 443,412 | +6.5% | 0.04% | +11.1% |
| Q2 2022 | $4,575,000 | -16.2% | 416,230 | -2.2% | 0.04% | +9.1% |
| Q1 2022 | $5,459,000 | -1.9% | 425,784 | +9.3% | 0.03% | +13.8% |
| Q4 2021 | $5,565,000 | -1.4% | 389,449 | +0.4% | 0.03% | -14.7% |
| Q3 2021 | $5,642,000 | +6.9% | 388,050 | +8.4% | 0.03% | +9.7% |
| Q2 2021 | $5,278,000 | +5.9% | 357,823 | +1.1% | 0.03% | -6.1% |
| Q1 2021 | $4,985,000 | +1.9% | 353,828 | +2.1% | 0.03% | +6.5% |
| Q4 2020 | $4,890,000 | -0.5% | 346,604 | -5.1% | 0.03% | -13.9% |
| Q3 2020 | $4,915,000 | +4.7% | 365,165 | +3.3% | 0.04% | 0.0% |
| Q2 2020 | $4,694,000 | +0.0% | 353,417 | -5.1% | 0.04% | -23.4% |
| Q1 2020 | $4,693,000 | -12.2% | 372,504 | -5.1% | 0.05% | +17.5% |
| Q4 2019 | $5,348,000 | -5.9% | 392,355 | -6.1% | 0.04% | -11.1% |
| Q3 2019 | $5,684,000 | +6.9% | 417,652 | +3.4% | 0.04% | +4.7% |
| Q2 2019 | $5,315,000 | +0.7% | 403,883 | -1.1% | 0.04% | 0.0% |
| Q1 2019 | $5,278,000 | +9.5% | 408,520 | +1.5% | 0.04% | +4.9% |
| Q4 2018 | $4,821,000 | -15.5% | 402,429 | -15.8% | 0.04% | +10.8% |
| Q3 2018 | $5,702,000 | -5.2% | 477,926 | -1.2% | 0.04% | -7.5% |
| Q2 2018 | $6,016,000 | -7.5% | 483,652 | -6.6% | 0.04% | +150.0% |
| Q1 2018 | $6,506,000 | -7.2% | 517,606 | -1.1% | 0.02% | -5.9% |
| Q4 2017 | $7,011,000 | +0.1% | 523,581 | +5.3% | 0.02% | +6.2% |
| Q3 2017 | $7,007,000 | +7.3% | 497,317 | +6.0% | 0.02% | -5.9% |
| Q2 2017 | $6,528,000 | +7.4% | 468,976 | +5.1% | 0.02% | +6.2% |
| Q1 2017 | $6,076,000 | +6.1% | 446,086 | +4.6% | 0.02% | 0.0% |
| Q4 2016 | $5,725,000 | +2.4% | 426,592 | +13.3% | 0.02% | -5.9% |
| Q3 2016 | $5,593,000 | +12.5% | 376,358 | +16.1% | 0.02% | +6.2% |
| Q2 2016 | $4,973,000 | +16.1% | 324,158 | +13.7% | 0.02% | +14.3% |
| Q1 2016 | $4,285,000 | +12.4% | 285,087 | +8.9% | 0.01% | +27.3% |
| Q4 2015 | $3,813,000 | +13.8% | 261,793 | +6.8% | 0.01% | +10.0% |
| Q3 2015 | $3,350,000 | +8.4% | 245,071 | +7.4% | 0.01% | +25.0% |
| Q2 2015 | $3,089,000 | -18.7% | 228,127 | -15.6% | 0.01% | -11.1% |
| Q1 2015 | $3,799,000 | -0.2% | 270,355 | -0.6% | 0.01% | -10.0% |
| Q4 2014 | $3,805,000 | -4.6% | 271,945 | -9.0% | 0.01% | 0.0% |
| Q3 2014 | $3,989,000 | -5.5% | 298,843 | -2.5% | 0.01% | -9.1% |
| Q2 2014 | $4,221,000 | -7.1% | 306,591 | -9.9% | 0.01% | -15.4% |
| Q1 2014 | $4,546,000 | +5.3% | 340,313 | -1.5% | 0.01% | 0.0% |
| Q4 2013 | $4,317,000 | -13.3% | 345,567 | -10.7% | 0.01% | -27.8% |
| Q3 2013 | $4,979,000 | -3.7% | 386,872 | +4.6% | 0.02% | -18.2% |
| Q2 2013 | $5,172,000 | – | 369,904 | – | 0.02% | – |
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% |