BANK OF MONTREAL /CAN/ - BLACKROCK MUNIHLDGS NY QLTY ownership

BLACKROCK MUNIHLDGS NY QLTY's ticker is MHN and the CUSIP is 09255C106. A total of 50 filers reported holding BLACKROCK MUNIHLDGS NY QLTY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of BLACKROCK MUNIHLDGS NY QLTY
ValueSharesWeighting
Q3 2023$395,891
+0.2%
34,306
+5.7%
0.00%
Q2 2023$395,204
-0.2%
32,447
-4.1%
0.00%
Q4 2022$396,056
+137.2%
33,822
+125.8%
0.00%
Q3 2022$167,000
+1.8%
14,977
+10.1%
0.00%
Q2 2022$164,000
-7.3%
13,608
+0.8%
0.00%
Q1 2022$177,000
+168.2%
13,500
+192.1%
0.00%
Q1 2021$66,000
-46.8%
4,621
-47.7%
0.00%
Q4 2020$124,000
+59.0%
8,839
+52.8%
0.00%
Q3 2020$78,0000.0%5,7850.0%0.00%
Q2 2020$78,000
+5.4%
5,785
-6.3%
0.00%
Q1 2020$74,000
+362.5%
6,177
+418.2%
0.00%
Q4 2019$16,0001,1920.00%
Other shareholders
BLACKROCK MUNIHLDGS NY QLTY shareholders Q3 2022
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