BLACKROCK MUNIHLDGS NY QLTY's ticker is MHN and the CUSIP is 09255C106. A total of 43 filers reported holding BLACKROCK MUNIHLDGS NY QLTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $576,207 | -13.1% | 63,111 | -0.2% | 0.00% | 0.0% |
Q2 2023 | $663,024 | +4.6% | 63,266 | +6.2% | 0.00% | 0.0% |
Q1 2023 | $633,726 | -6.4% | 59,561 | -9.7% | 0.00% | 0.0% |
Q4 2022 | $677,298 | -2.8% | 65,949 | -7.3% | 0.00% | -50.0% |
Q3 2022 | $697,000 | -14.3% | 71,162 | -3.8% | 0.00% | 0.0% |
Q2 2022 | $813,000 | -16.4% | 73,947 | -2.5% | 0.00% | 0.0% |
Q1 2022 | $973,000 | -10.2% | 75,864 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,084,000 | -2.0% | 75,864 | -0.3% | 0.00% | 0.0% |
Q3 2021 | $1,106,000 | -0.9% | 76,056 | +0.5% | 0.00% | 0.0% |
Q2 2021 | $1,116,000 | +6.8% | 75,643 | +2.0% | 0.00% | 0.0% |
Q1 2021 | $1,045,000 | -3.5% | 74,196 | -3.3% | 0.00% | -33.3% |
Q4 2020 | $1,083,000 | +4.7% | 76,749 | -0.1% | 0.00% | 0.0% |
Q3 2020 | $1,034,000 | -4.0% | 76,797 | -5.3% | 0.00% | 0.0% |
Q2 2020 | $1,077,000 | +4.5% | 81,097 | -0.9% | 0.00% | -25.0% |
Q1 2020 | $1,031,000 | -7.6% | 81,850 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $1,116,000 | -4.0% | 81,850 | -4.2% | 0.00% | 0.0% |
Q3 2019 | $1,163,000 | +22.2% | 85,460 | +18.2% | 0.00% | 0.0% |
Q2 2019 | $952,000 | +148.6% | 72,303 | +144.1% | 0.00% | +100.0% |
Q1 2019 | $383,000 | +16.1% | 29,623 | +7.5% | 0.00% | 0.0% |
Q4 2018 | $330,000 | -13.2% | 27,554 | -13.5% | 0.00% | 0.0% |
Q3 2018 | $380,000 | +31.5% | 31,840 | +37.1% | 0.00% | +100.0% |
Q2 2018 | $289,000 | +2.5% | 23,231 | +3.6% | 0.00% | -50.0% |
Q1 2018 | $282,000 | +33.0% | 22,431 | +41.7% | 0.00% | +100.0% |
Q4 2017 | $212,000 | -17.8% | 15,827 | -13.6% | 0.00% | -50.0% |
Q3 2017 | $258,000 | +6.2% | 18,309 | +4.9% | 0.00% | 0.0% |
Q2 2017 | $243,000 | -19.0% | 17,459 | -20.8% | 0.00% | 0.0% |
Q1 2017 | $300,000 | +4.9% | 22,056 | +3.4% | 0.00% | 0.0% |
Q4 2016 | $286,000 | -9.8% | 21,325 | 0.0% | 0.00% | -33.3% |
Q3 2016 | $317,000 | -8.4% | 21,325 | -5.5% | 0.00% | 0.0% |
Q2 2016 | $346,000 | +2.1% | 22,559 | 0.0% | 0.00% | -25.0% |
Q1 2016 | $339,000 | +3.4% | 22,559 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $328,000 | – | 22,559 | – | 0.00% | – |
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% |