Invesco Ltd. - BLACKROCK MUNIHLDGS NY QLTY ownership

BLACKROCK MUNIHLDGS NY QLTY's ticker is MHN and the CUSIP is 09255C106. A total of 41 filers reported holding BLACKROCK MUNIHLDGS NY QLTY in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BLACKROCK MUNIHLDGS NY QLTY
ValueSharesWeighting
Q4 2021$293,000
-45.2%
20,493
-44.3%
0.00%
Q3 2021$535,000
-18.9%
36,812
-17.8%
0.00%
Q2 2021$660,000
-31.9%
44,772
-34.9%
0.00%
Q1 2021$969,000
-13.3%
68,794
-13.2%
0.00%
Q4 2020$1,118,000
-3.3%
79,236
-7.8%
0.00%
Q3 2020$1,156,000
-2.7%
85,916
-4.0%
0.00%
Q2 2020$1,188,000
-1.4%
89,458
-6.4%
0.00%
-100.0%
Q1 2020$1,205,000
-12.6%
95,616
-5.5%
0.00%
Q4 2019$1,379,000
-4.4%
101,142
-4.6%
0.00%
Q3 2019$1,442,000
+6.1%
105,964
+2.6%
0.00%
Q2 2019$1,359,000
-3.0%
103,263
-4.8%
0.00%
Q1 2019$1,401,000
+6.8%
108,442
-1.0%
0.00%
-100.0%
Q4 2018$1,312,000
-12.6%
109,519
-12.9%
0.00%
Q3 2018$1,501,000
-0.5%
125,803
+3.8%
0.00%
Q2 2018$1,508,000
-10.6%
121,197
-9.6%
0.00%
-100.0%
Q1 2018$1,686,000
-3.0%
134,119
+3.3%
0.00%0.0%
Q4 2017$1,739,000
-14.0%
129,893
-9.5%
0.00%0.0%
Q3 2017$2,023,000
-3.6%
143,564
-4.8%
0.00%0.0%
Q2 2017$2,099,000
-0.7%
150,769
-2.9%
0.00%0.0%
Q1 2017$2,114,000
+3.4%
155,235
+1.8%
0.00%0.0%
Q4 2016$2,045,000
-9.2%
152,531
+0.7%
0.00%0.0%
Q3 2016$2,252,000
+12.6%
151,416
+16.2%
0.00%0.0%
Q2 2016$2,000,000
+38.3%
130,352
+35.5%
0.00%0.0%
Q1 2016$1,446,000
+19.8%
96,228
+16.1%
0.00%
Q4 2015$1,207,000
+13.9%
82,884
+6.8%
0.00%
Q3 2015$1,060,000
-17.3%
77,578
-18.0%
0.00%
-100.0%
Q2 2015$1,282,000
-7.4%
94,654
-4.0%
0.00%0.0%
Q1 2015$1,385,000
-7.0%
98,583
-7.5%
0.00%0.0%
Q4 2014$1,490,000
+22.4%
106,528
+16.9%
0.00%
Q3 2014$1,217,000
+12.4%
91,126
+15.9%
0.00%
Q2 2014$1,083,000
+3.5%
78,644
+0.5%
0.00%
Q1 2014$1,046,000
+23.6%
78,264
+15.5%
0.00%
Q4 2013$846,000
-18.4%
67,743
-15.9%
0.00%
Q3 2013$1,037,000
-35.4%
80,593
-29.9%
0.00%
-100.0%
Q2 2013$1,606,000114,8940.00%
Other shareholders
BLACKROCK MUNIHLDGS NY QLTY shareholders Q1 2021
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