BLACKROCK MUNIHLDGS NY QLTY's ticker is MHN and the CUSIP is 09255C106. A total of 53 filers reported holding BLACKROCK MUNIHLDGS NY QLTY in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,766 | +8.4% | 38,200 | +24.4% | 0.03% | +13.8% |
| Q2 2023 | $321,736 | -1.5% | 30,700 | 0.0% | 0.03% | -3.3% |
| Q1 2023 | $326,648 | +23.8% | 30,700 | +19.5% | 0.03% | +36.4% |
| Q4 2022 | $263,939 | +4.7% | 25,700 | 0.0% | 0.02% | -12.0% |
| Q3 2022 | $252,000 | -10.6% | 25,700 | 0.0% | 0.02% | +4.2% |
| Q2 2022 | $282,000 | +6.4% | 25,700 | +24.2% | 0.02% | +20.0% |
| Q1 2022 | $265,000 | -10.5% | 20,700 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $296,000 | +15.2% | 20,700 | +16.9% | 0.02% | +5.0% |
| Q3 2021 | $257,000 | -1.5% | 17,700 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $261,000 | +4.8% | 17,700 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $249,000 | -8.1% | 17,700 | -7.8% | 0.02% | -13.0% |
| Q4 2020 | $271,000 | +20.4% | 19,200 | +15.0% | 0.02% | +4.5% |
| Q3 2020 | $225,000 | +4.2% | 16,700 | +2.5% | 0.02% | +4.8% |
| Q2 2020 | $216,000 | +5.4% | 16,300 | 0.0% | 0.02% | -12.5% |
| Q1 2020 | $205,000 | -7.7% | 16,300 | 0.0% | 0.02% | +20.0% |
| Q4 2019 | $222,000 | 0.0% | 16,300 | 0.0% | 0.02% | -9.1% |
| Q3 2019 | $222,000 | +3.3% | 16,300 | 0.0% | 0.02% | +4.8% |
| Q2 2019 | $215,000 | +1.9% | 16,300 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $211,000 | +8.2% | 16,300 | 0.0% | 0.02% | -4.5% |
| Q4 2018 | $195,000 | -19.4% | 16,300 | -19.7% | 0.02% | 0.0% |
| Q3 2018 | $242,000 | -4.3% | 20,300 | 0.0% | 0.02% | -8.3% |
| Q2 2018 | $253,000 | -0.8% | 20,300 | 0.0% | 0.02% | -4.0% |
| Q1 2018 | $255,000 | -22.3% | 20,300 | -17.1% | 0.02% | -21.9% |
| Q4 2017 | $328,000 | -4.9% | 24,500 | 0.0% | 0.03% | -8.6% |
| Q3 2017 | $345,000 | +1.2% | 24,500 | 0.0% | 0.04% | -2.8% |
| Q2 2017 | $341,000 | +2.1% | 24,500 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $334,000 | +55.3% | 24,500 | +53.1% | 0.04% | +50.0% |
| Q4 2016 | $215,000 | +22.9% | 16,000 | +35.6% | 0.02% | +20.0% |
| Q3 2016 | $175,000 | -3.3% | 11,800 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $181,000 | +2.3% | 11,800 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $177,000 | +3.5% | 11,800 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $171,000 | +6.2% | 11,800 | 0.0% | 0.02% | +5.3% |
| Q3 2015 | $161,000 | -6.9% | 11,800 | -7.8% | 0.02% | +5.6% |
| Q2 2015 | $173,000 | -7.0% | 12,800 | -3.8% | 0.02% | -5.3% |
| Q1 2015 | $186,000 | 0.0% | 13,300 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $186,000 | +5.1% | 13,300 | 0.0% | 0.02% | +5.6% |
| Q3 2014 | $177,000 | -4.3% | 13,300 | -1.5% | 0.02% | -5.3% |
| Q2 2014 | $185,000 | +2.8% | 13,500 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $180,000 | +9.8% | 13,500 | +2.3% | 0.02% | +11.8% |
| Q4 2013 | $164,000 | -3.0% | 13,200 | 0.0% | 0.02% | -10.5% |
| Q3 2013 | $169,000 | -8.2% | 13,200 | 0.0% | 0.02% | -13.6% |
| Q2 2013 | $184,000 | -15.2% | 13,200 | 0.0% | 0.02% | -21.4% |
| Q3 2012 | $217,000 | – | 13,200 | – | 0.03% | – |
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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% |