BLACKROCK MUNIHLDGS NY QLTY's ticker is MHN and the CUSIP is 09255C106. A total of 40 filers reported holding BLACKROCK MUNIHLDGS NY QLTY in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,667,247 | -12.9% | 292,141 | 0.0% | 1.53% | -6.6% |
Q2 2023 | $3,061,638 | -1.5% | 292,141 | 0.0% | 1.63% | -5.9% |
Q1 2023 | $3,108,380 | +3.6% | 292,141 | 0.0% | 1.74% | -5.8% |
Q4 2022 | $3,000,288 | +4.8% | 292,141 | 0.0% | 1.84% | +1.5% |
Q3 2022 | $2,863,000 | -10.8% | 292,141 | 0.0% | 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% | 278,561 | 0.0% | 1.77% | -5.4% |
Q4 2021 | $3,981,000 | -1.7% | 278,561 | 0.0% | 1.87% | -8.7% |
Q3 2021 | $4,050,000 | +3.2% | 278,561 | 0.0% | 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% | 247,161 | 0.0% | 2.50% | -11.1% |
Q2 2020 | $3,282,000 | +5.4% | 247,161 | 0.0% | 2.81% | -0.7% |
Q1 2020 | $3,114,000 | -10.5% | 247,161 | 0.0% | 2.83% | +74.7% |
Q4 2019 | $3,480,000 | +3.4% | 247,161 | 0.0% | 1.62% | -6.4% |
Q3 2019 | $3,364,000 | +3.4% | 247,161 | 0.0% | 1.73% | +1.2% |
Q2 2019 | $3,253,000 | +1.9% | 247,161 | 0.0% | 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% | 245,161 | 0.0% | 1.70% | -10.9% |
Q2 2018 | $3,050,000 | -1.0% | 245,161 | 0.0% | 1.91% | -5.0% |
Q1 2018 | $3,082,000 | -6.1% | 245,161 | 0.0% | 2.01% | -13.7% |
Q4 2017 | $3,283,000 | – | 245,161 | – | 2.33% | – |
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% |