ROBINSON CAPITAL MANAGEMENT, LLC - BLACKROCK MUNIHLDGS NY QLTY ownership

BLACKROCK MUNIHLDGS NY QLTY's ticker is MHN and the CUSIP is 09255C106. A total of 1 filers reported holding BLACKROCK MUNIHLDGS NY QLTY in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of BLACKROCK MUNIHLDGS NY QLTY
ValueSharesWeighting
Q3 2023$649,403
-13.3%
71,5990.0%0.29%
-13.0%
Q2 2023$748,926
+51.0%
71,599
+50.4%
0.33%
+42.5%
Q1 2023$495,982
-0.2%
47,5990.0%0.23%
-7.9%
Q4 2022$496,934
+7.8%
47,599
+2.5%
0.25%
-30.9%
Q3 2022$461,000
-75.3%
46,429
-66.1%
0.37%
-44.6%
Q4 2019$1,866,000
-20.0%
136,893
-19.5%
0.66%
-14.4%
Q3 2019$2,332,000
+75.5%
170,000
+70.0%
0.77%
+75.9%
Q2 2019$1,329,000100,0000.44%
Other shareholders
BLACKROCK MUNIHLDGS NY QLTY shareholders Q4 2023
NameSharesValueWeighting ↓
Claybrook Capital, LLC 245,161$3,050,0001.91%
MARINER INVESTMENT GROUP LLC 13,514$168,0000.36%
Parisi Gray Wealth Management 27,147$336,0000.22%
DOLIVER ADVISORS, LP 17,347$216,0000.09%
Karpus Management, Inc. 157,982$1,961,0000.09%
Curi RMB Capital, LLC 234,220$2,914,0000.07%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 49,685$618,0000.06%
GUGGENHEIM CAPITAL LLC 483,652$6,016,0000.04%
Global Retirement Partners, LLC 10,201$127,0000.03%
Edge Wealth Management LLC 9,741$121,0000.03%
View complete list of BLACKROCK MUNIHLDGS NY QLTY shareholders