Claybrook Capital, LLC - BLACKROCK MUNIHLDGS NY QLTY ownership

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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of BLACKROCK MUNIHLDGS NY QLTY
ValueSharesWeighting
Q3 2023$2,667,247
-12.9%
292,1410.0%1.53%
-6.6%
Q2 2023$3,061,638
-1.5%
292,1410.0%1.63%
-5.9%
Q1 2023$3,108,380
+3.6%
292,1410.0%1.74%
-5.8%
Q4 2022$3,000,288
+4.8%
292,1410.0%1.84%
+1.5%
Q3 2022$2,863,000
-10.8%
292,1410.0%1.82%
-4.2%
Q2 2022$3,211,000
-10.1%
292,141
+4.9%
1.90%
+7.2%
Q1 2022$3,571,000
-10.3%
278,5610.0%1.77%
-5.4%
Q4 2021$3,981,000
-1.7%
278,5610.0%1.87%
-8.7%
Q3 2021$4,050,000
+3.2%
278,5610.0%2.05%
-10.2%
Q1 2021$3,925,000
+8.2%
278,561
+8.3%
2.28%
-4.6%
Q4 2020$3,629,000
+9.1%
257,161
+4.0%
2.39%
-4.3%
Q3 2020$3,327,000
+1.4%
247,1610.0%2.50%
-11.1%
Q2 2020$3,282,000
+5.4%
247,1610.0%2.81%
-0.7%
Q1 2020$3,114,000
-10.5%
247,1610.0%2.83%
+74.7%
Q4 2019$3,480,000
+3.4%
247,1610.0%1.62%
-6.4%
Q3 2019$3,364,000
+3.4%
247,1610.0%1.73%
+1.2%
Q2 2019$3,253,000
+1.9%
247,1610.0%1.71%
+2.1%
Q1 2019$3,193,000
+9.2%
247,161
+0.8%
1.67%
-1.8%
Q3 2018$2,925,000
-4.1%
245,1610.0%1.70%
-10.9%
Q2 2018$3,050,000
-1.0%
245,1610.0%1.91%
-5.0%
Q1 2018$3,082,000
-6.1%
245,1610.0%2.01%
-13.7%
Q4 2017$3,283,000245,1612.33%
Other shareholders
BLACKROCK MUNIHLDGS NY QLTY shareholders Q3 2018
NameSharesValueWeighting ↓
Claybrook Capital, LLC 292,141$2,667,2471.53%
Logan Stone Capital, LLC 421,456$3,847,8931.05%
Hennion & Walsh Asset Management, Inc. 661,688$6,041,2110.38%
Saba Capital Management, L.P. 1,456,042$13,293,6630.32%
ROBINSON CAPITAL MANAGEMENT, LLC 71,599$649,4030.29%
MACKAY SHIELDS LLC 1,111,764$9,441,5090.26%
Karpus Management, Inc. 798,980$7,294,6870.24%
RIVERNORTH CAPITAL MANAGEMENT, LLC 271,467$2,478,4940.13%
MELFA WEALTH MANAGEMENT, INC. 11,600$105,9080.12%
AQR Arbitrage LLC 213,884$1,952,7610.09%
View complete list of BLACKROCK MUNIHLDGS NY QLTY shareholders