SIT INVESTMENT ASSOCIATES INC - BLACKROCK MUNIHLDGS NY QLTY ownership

BLACKROCK MUNIHLDGS NY QLTY's ticker is MHN and the CUSIP is 09255C106. A total of 33 filers reported holding BLACKROCK MUNIHLDGS NY QLTY in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of BLACKROCK MUNIHLDGS NY QLTY
ValueSharesWeighting
Q3 2023$140
-12.5%
15,3000.0%0.00%0.0%
Q2 2023$160
-1.8%
15,3000.0%0.00%0.0%
Q1 2023$163
+3.8%
15,3000.0%0.00%0.0%
Q4 2022$157
-99.9%
15,3000.0%0.00%0.0%
Q3 2022$150,000
-10.7%
15,3000.0%0.00%
-20.0%
Q2 2022$168,000
-14.3%
15,3000.0%0.01%0.0%
Q1 2022$196,000
-10.5%
15,3000.0%0.01%0.0%
Q4 2021$219,000
-1.4%
15,3000.0%0.01%
-16.7%
Q3 2021$222,000
-1.8%
15,3000.0%0.01%0.0%
Q2 2021$226,000
+4.6%
15,3000.0%0.01%0.0%
Q1 2021$216,000
-27.0%
15,300
-27.1%
0.01%
-25.0%
Q4 2020$296,000
-34.7%
21,000
-37.3%
0.01%
+14.3%
Q3 2020$453,000
+62.4%
33,500
+59.5%
0.01%
-22.2%
Q2 2020$279,000
+5.3%
21,0000.0%0.01%
-10.0%
Q1 2020$265,000
+55.9%
21,000
+68.0%
0.01%
+100.0%
Q4 2019$170,0000.0%12,5000.0%0.01%0.0%
Q3 2019$170,000
+3.7%
12,5000.0%0.01%0.0%
Q2 2019$164,000
+1.9%
12,5000.0%0.01%0.0%
Q1 2019$161,000
+7.3%
12,5000.0%0.01%0.0%
Q4 2018$150,000
+0.7%
12,5000.0%0.01%
+25.0%
Q3 2018$149,000
-4.5%
12,5000.0%0.00%0.0%
Q2 2018$156,000
-0.6%
12,5000.0%0.00%0.0%
Q1 2018$157,000
-6.0%
12,5000.0%0.00%0.0%
Q4 2017$167,000
-30.4%
12,500
-26.5%
0.00%
-33.3%
Q3 2017$240,000
+1.3%
17,0000.0%0.01%0.0%
Q2 2017$237,000
+2.2%
17,0000.0%0.01%0.0%
Q1 2017$232,000
+1.8%
17,0000.0%0.01%0.0%
Q4 2016$228,000
-9.9%
17,0000.0%0.01%
-14.3%
Q3 2016$253,000
-3.1%
17,0000.0%0.01%0.0%
Q2 2016$261,000
+2.0%
17,0000.0%0.01%
+40.0%
Q1 2016$256,000
+3.2%
17,0000.0%0.01%0.0%
Q4 2015$248,000
+6.9%
17,0000.0%0.01%
+25.0%
Q3 2015$232,000
+0.9%
17,0000.0%0.00%0.0%
Q2 2015$230,000
+21.1%
17,000
+25.9%
0.00%
+33.3%
Q1 2015$190,000
+0.5%
13,5000.0%0.00%0.0%
Q4 2014$189,000
+5.0%
13,5000.0%0.00%0.0%
Q3 2014$180,000
-3.2%
13,5000.0%0.00%0.0%
Q2 2014$186,00013,5000.00%
Other shareholders
BLACKROCK MUNIHLDGS NY QLTY shareholders Q3 2017
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