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 | $872,171 | +5.3% | 95,528 | +20.9% | 0.00% | – |
| Q2 2023 | $828,205 | -11.8% | 79,027 | -10.5% | 0.00% | – |
| Q1 2023 | $939,085 | +13.6% | 88,259 | +9.7% | 0.00% | – |
| Q4 2022 | $826,468 | -44.1% | 80,474 | -46.7% | 0.00% | – |
| Q3 2022 | $1,479,000 | -13.0% | 150,935 | -2.4% | 0.00% | -100.0% |
| Q2 2022 | $1,700,000 | -17.8% | 154,655 | -4.1% | 0.00% | 0.0% |
| Q1 2022 | $2,067,000 | -3.1% | 161,281 | +8.1% | 0.00% | 0.0% |
| Q4 2021 | $2,133,000 | +0.8% | 149,254 | +2.5% | 0.00% | – |
| Q3 2021 | $2,117,000 | -7.6% | 145,570 | -6.3% | 0.00% | -100.0% |
| Q2 2021 | $2,291,000 | +28.0% | 155,345 | +22.3% | 0.00% | – |
| Q1 2021 | $1,790,000 | +2.7% | 127,055 | +2.8% | 0.00% | – |
| Q4 2020 | $1,743,000 | +5.3% | 123,566 | +0.5% | 0.00% | – |
| Q3 2020 | $1,656,000 | +9.2% | 123,010 | +7.7% | 0.00% | – |
| Q2 2020 | $1,517,000 | +2.4% | 114,227 | -2.8% | 0.00% | -100.0% |
| Q1 2020 | $1,481,000 | +15.0% | 117,531 | +24.4% | 0.00% | – |
| Q4 2019 | $1,288,000 | +3.7% | 94,503 | +3.6% | 0.00% | – |
| Q3 2019 | $1,242,000 | +8.4% | 91,252 | +4.8% | 0.00% | – |
| Q2 2019 | $1,146,000 | -25.6% | 87,056 | -27.0% | 0.00% | – |
| Q1 2019 | $1,541,000 | +10.4% | 119,311 | +2.4% | 0.00% | – |
| Q4 2018 | $1,396,000 | +8.4% | 116,509 | +7.9% | 0.00% | – |
| Q3 2018 | $1,288,000 | +2.5% | 107,946 | +6.8% | 0.00% | – |
| Q2 2018 | $1,257,000 | +3.4% | 101,066 | +4.5% | 0.00% | – |
| Q1 2018 | $1,216,000 | -14.6% | 96,719 | -9.0% | 0.00% | – |
| Q4 2017 | $1,424,000 | -21.1% | 106,305 | -17.0% | 0.00% | -100.0% |
| Q3 2017 | $1,805,000 | -10.5% | 128,135 | -11.5% | 0.00% | 0.0% |
| Q2 2017 | $2,016,000 | -7.7% | 144,809 | -9.7% | 0.00% | 0.0% |
| Q1 2017 | $2,184,000 | +25.7% | 160,396 | +23.7% | 0.00% | 0.0% |
| Q4 2016 | $1,738,000 | +31.7% | 129,640 | +46.1% | 0.00% | – |
| Q3 2016 | $1,320,000 | -18.5% | 88,754 | -15.9% | 0.00% | -100.0% |
| Q2 2016 | $1,620,000 | +3.3% | 105,580 | +1.2% | 0.00% | 0.0% |
| Q1 2016 | $1,568,000 | -2.4% | 104,320 | -5.5% | 0.00% | 0.0% |
| Q4 2015 | $1,607,000 | +5.3% | 110,351 | -1.1% | 0.00% | 0.0% |
| Q3 2015 | $1,526,000 | -0.6% | 111,623 | -1.5% | 0.00% | 0.0% |
| Q2 2015 | $1,535,000 | -56.0% | 113,335 | -54.3% | 0.00% | 0.0% |
| Q1 2015 | $3,486,000 | +139.3% | 248,162 | +138.3% | 0.00% | 0.0% |
| Q4 2014 | $1,457,000 | -14.1% | 104,152 | -18.0% | 0.00% | 0.0% |
| Q3 2014 | $1,696,000 | +6.9% | 127,016 | +10.3% | 0.00% | 0.0% |
| Q2 2014 | $1,586,000 | +12.2% | 115,198 | +8.8% | 0.00% | 0.0% |
| Q1 2014 | $1,414,000 | +416.1% | 105,863 | +383.4% | 0.00% | – |
| Q4 2013 | $274,000 | -8.7% | 21,898 | -6.1% | 0.00% | – |
| Q3 2013 | $300,000 | -21.5% | 23,312 | -14.6% | 0.00% | – |
| Q2 2013 | $382,000 | – | 27,311 | – | 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% |