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BlackRock MuniHoldings New York Quality Fund (MHN) Institutional Ownership

$10.64
+0.04 (+0.38%)
(As of 05/17/2024 08:54 PM ET)

Institutional Ownership Changes (13F Filings) for BlackRock MuniHoldings New York Quality Fund (NYSE:MHN)

Current
Institutional Ownership
Percentage
28.22%
Number of
Institutional Buyers
(last 12 months)
20
Total
Institutional Inflows
(last 12 months)
$9.96M
Number of
Institutional Sellers
(last 12 months)
8
Total
Institutional Outflows
(last 12 months)
$4.31M
Skip Chart & View Institutional Buying and Selling Data

MHN Institutional Buying and Selling by Quarter

BlackRock MuniHoldings New York Quality Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Tidal Investments LLC30,155$319K0.0%+6.2%0.100%
5/15/2024 Whitebox Advisors LLC50,963$540K0.0%N/A0.169%
5/14/2024 Karpus Management Inc.839,305$8.89M0.3%-0.6%2.775%
4/30/2024Commonwealth Equity Services LLC64,299$681K0.0%+5.0%0.213%
4/24/2024 Blue Bell Private Wealth Management LLC18,537$196K0.0%+527.3%0.061%
4/17/2024 Hennion & Walsh Asset Management Inc.516,039$5.47M0.3%-21.1%1.683%
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2/26/2024 Integrated Advisors Network LLC62,066$652K0.0%-1.8%0.202%
2/13/2024 Karpus Management Inc.844,739$8.88M0.3%+5.7%2.754%
2/12/2024 Brown Brothers Harriman & Co.6,600$69K0.0%N/A0.022%
2/8/2024 Robinson Capital Management LLC157,675$1.66M0.6%+120.2%0.514%
1/25/2024 Blue Bell Private Wealth Management LLC2,955$31K0.0%N/A0.010%
1/16/2024 Raymond James Financial Services Advisors Inc.65,503$688K0.0%+3.8%0.214%
11/14/2023 AQR Arbitrage LLC213,884$1.95M0.1%+51.7%0.697%
11/14/2023 Saba Capital Management L.P.1,456,042$13.29M0.3%+46.6%4.747%
11/13/2023 Kestra Advisory Services LLC18,270$167K0.0%-6.1%0.060%
11/9/2023 Fiera Capital Corp554,614$5.06M0.0%+2.1%1.808%
11/9/2023 Karpus Management Inc.798,980$7.30M0.2%-0.8%2.605%
11/8/2023 Fort Point Capital Partners LLC36,216$331K0.1%+102.9%0.118%
10/30/2023 Melfa Wealth Management LLC11,600$106K0.1%-11.4%0.038%
10/27/2023 Hennion & Walsh Asset Management Inc.661,688$6.04M0.4%-11.2%2.157%
10/26/2023 Shufro Rose & Co. LLC38,200$349K0.0%+24.4%0.125%
10/24/2023 Simon Quick Advisors LLC12,233$112K0.0%N/A0.040%
10/12/2023 Moody National Bank Trust Division10,565$96K0.0%N/A0.034%
8/14/2023 Fort Point Capital Partners LLC17,846$187K0.0%N/A0.058%
8/14/2023 GM Advisory Group Inc.39,137$410K0.0%N/A0.128%
8/11/2023 Karpus Management Inc.805,078$8.44M0.3%+0.7%2.625%
8/11/2023 Guggenheim Capital LLC506,585$5.31M0.0%-1.1%1.652%
8/10/2023 Cetera Advisor Networks LLC40,095$420K0.0%+3.0%0.131%
8/9/2023 Fiera Capital Corp543,020$5.69M0.0%+14.6%1.771%
8/9/2023 Robinson Capital Management LLC71,599$749K0.3%+50.4%0.233%
8/2/2023 Bank of Montreal Can32,447$395K0.0%N/A0.106%
7/27/2023 Mackay Shields LLC1,111,764$11.65M0.3%-13.5%3.625%
7/25/2023 Raymond James Financial Services Advisors Inc.63,266$663K0.0%+6.2%0.206%
7/25/2023 Summit Trail Advisors LLC10,926$115K0.0%N/A0.036%
7/12/2023Platform Technology Partners15,182$157K0.1%-23.9%0.050%
6/14/2023 Atria Wealth Solutions Inc.10,600$113K0.0%N/A0.035%
5/16/2023 Family Management Corp15,282$163K0.0%-43.2%0.049%
5/11/2023 Karpus Management Inc.799,228$8.50M0.3%+20.9%2.567%
5/11/2023 Guggenheim Capital LLC512,427$5.45M0.0%+18.1%1.646%
4/27/2023 Mackay Shields LLC1,285,954$13.68M0.4%-0.9%0.000%
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4/26/2023 Fiera Capital Corp474,003$5.04M0.0%-5.2%0.000%
4/20/2023 Hennion & Walsh Asset Management Inc.721,929$7.68M0.5%+11.9%0.000%
4/20/2023 Shufro Rose & Co. LLC30,700$327K0.0%+19.5%0.000%
4/17/2023 GPS Wealth Strategies Group LLC2,360$25K0.0%N/A0.000%
4/14/2023 Dakota Wealth Management18,500$197K0.0%N/A0.059%
4/14/2023 Raymond James Financial Services Advisors Inc.59,561$634K0.0%-9.7%0.191%
2/9/2023 Landscape Capital Management L.L.C.15,895$163K0.0%-24.4%0.000%
2/9/2023OTA Financial Group L.P.24,752$254K0.3%N/A0.000%
2/8/2023 Raymond James Financial Services Advisors Inc.65,949$677K0.0%-7.3%0.000%
2/8/2023 Fiera Capital Corp500,131$5.14M0.0%+140.1%0.000%
2/7/2023Commonwealth Equity Services LLC58,213$597K0.0%+176.8%0.000%
2/7/2023IFP Advisors Inc15,035$189K0.0%-33.8%0.000%
2/7/2023 Summit Trail Advisors LLC15,635$161K0.0%N/A0.000%
2/2/2023 Integrated Advisors Network LLC62,946$646K0.0%-6.8%0.000%
2/1/2023 Bank of Montreal Can33,822$396K0.0%+125.8%0.000%
2/1/2023 Wolverine Asset Management LLC84,373$867K0.0%+90.2%0.000%
1/31/2023 Kestra Advisory Services LLC21,679$223K0.0%-15.0%0.000%
1/31/2023 Melfa Wealth Management LLC13,096$134K0.1%N/A0.000%
1/13/2023 Focused Wealth Management Inc8,910$92K0.0%N/A0.029%
1/12/2023 Hennion & Walsh Asset Management Inc.645,259$6.63M0.4%+24.1%2.073%
1/11/2023Platform Technology Partners19,962$205K0.1%+61.4%0.000%
1/10/2023 UMB Bank n.a.2,501$26K0.0%+132.2%0.000%
11/15/2022 Karpus Management Inc.484,016$4.74M0.2%+45.3%1.555%
11/15/2022 Logan Stone Capital LLC98,379$964K0.6%N/A0.316%
11/14/2022 Guggenheim Capital LLC443,412$4.35M0.0%+6.5%1.424%
11/14/2022 Mariner Investment Group LLC41,000$402K0.4%N/A0.132%
11/14/2022 Hennion & Walsh Asset Management Inc.519,924$5.10M0.3%+20.7%1.670%
11/10/2022 Dakota Wealth Management17,900$176K0.0%N/A0.057%
11/10/2022 Wolverine Asset Management LLC44,356$434K0.0%+236.1%0.142%
11/8/2022 Robinson Capital Management LLC46,429$461K0.4%N/A0.149%
11/8/2022IFP Advisors Inc22,725$285K0.0%N/A0.073%
11/3/2022 Fiera Capital Corp208,273$2.03M0.0%-0.6%0.669%
11/2/2022 Landscape Capital Management L.L.C.21,018$206K0.0%+26.1%0.068%
11/2/2022 Mackay Shields LLC1,297,034$12.71M0.3%-5.6%4.167%
11/1/2022 Kestra Advisory Services LLC25,511$250K0.0%-8.4%0.082%
10/25/2022 Raymond James Financial Services Advisors Inc.71,162$697K0.0%-3.8%0.229%
10/24/2022Platform Technology Partners12,369$121K0.1%-13.0%0.040%
8/15/2022 Karpus Management Inc.333,177$3.66M0.1%N/A1.070%
8/12/2022 Integrated Advisors Network LLC68,396$752K0.0%+10.3%0.220%
8/11/2022 Cetera Advisor Networks LLC32,988$363K0.0%+9.3%0.106%
8/10/2022 Fiera Capital Corp209,580$2.30M0.0%+5.1%0.673%
8/5/2022 Landscape Capital Management L.L.C.16,670$183K0.0%N/A0.054%
8/4/2022 Steward Partners Investment Advisory LLC5,000$55K0.0%+26.6%0.016%
8/3/2022 Wolverine Asset Management LLC13,199$145K0.0%N/A0.042%
7/22/2022 Shufro Rose & Co. LLC25,700$282K0.0%+24.2%0.083%
7/19/2022Commonwealth Equity Services LLC14,647$160K0.0%-18.8%0.047%
7/19/2022 Hennion & Walsh Asset Management Inc.430,807$4.74M0.3%+16.3%1.384%
7/18/2022Claybrook Capital LLC292,141$3.21M1.9%+4.9%0.938%
7/14/2022 Tompkins Financial Corp13,627$150K0.0%-42.3%0.044%
5/17/2022 Family Management Corp26,892$345K0.1%-22.6%0.086%
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5/12/2022 Tompkins Financial Corp23,627$303K0.0%N/A0.076%
5/9/2022 Fiera Capital Corp199,504$2.56M0.0%+183.0%0.641%
5/9/2022 Herold Advisors Inc.2,700$35K0.0%N/A0.009%
5/2/2022 Integrated Advisors Network LLC62,007$795K0.0%+6.3%0.199%
4/27/2022 Avantax Advisory Services Inc.10,100$130K0.0%N/A0.032%
4/26/2022 Kestra Advisory Services LLC26,536$340K0.0%-3.7%0.085%
4/26/2022 Hennion & Walsh Asset Management Inc.370,386$4.75M0.3%+9.5%1.190%
4/20/2022 GPS Wealth Strategies Group LLC2,360$30K0.0%N/A0.008%
2/14/2022 Guggenheim Capital LLC389,449$5.57M0.0%+0.4%1.251%
2/10/2022 Private Advisor Group LLC10,950$156K0.0%-13.1%0.035%
(Data available from 1/1/2016 forward)

MHN Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of MHN shares?

During the previous two years, 41 institutional investors and hedge funds held shares of BlackRock MuniHoldings New York Quality Fund. The most heavily invested institutionals were Saba Capital Management L.P. ($13.29M), Mackay Shields LLC ($11.65M), Karpus Management Inc. ($8.89M), Hennion & Walsh Asset Management Inc. ($5.47M), Guggenheim Capital LLC ($5.31M), Fiera Capital Corp ($5.06M), and Claybrook Capital LLC ($3.21M).Learn more on MHN's institutional investors.

What percentage of BlackRock MuniHoldings New York Quality Fund stock is owned by institutional investors?

28.22% of BlackRock MuniHoldings New York Quality Fund stock is owned by institutional investors. Learn more on MHN's institutional investor holdings.

Which institutional investors have been buying BlackRock MuniHoldings New York Quality Fund stock?

Of the 37 institutional investors that purchased BlackRock MuniHoldings New York Quality Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Karpus Management Inc. ($673.66K), Saba Capital Management L.P. ($463.13K), Fiera Capital Corp ($382.55K), Hennion & Walsh Asset Management Inc. ($351.54K), Robinson Capital Management LLC ($156.51K), Guggenheim Capital LLC ($105.78K), and Logan Stone Capital LLC ($98.38K).

How much institutional buying is happening at BlackRock MuniHoldings New York Quality Fund?

Institutional investors have bought a total of 2,921,383 shares in the last 24 months. This purchase volume represents approximately $29.63M in transactions.

Which BlackRock MuniHoldings New York Quality Fund major shareholders have been selling company stock?

Of the 15 institutional investors that sold BlackRock MuniHoldings New York Quality Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Mackay Shields LLC ($261.53K), Hennion & Walsh Asset Management Inc. ($221.91K), Fiera Capital Corp ($27.44K), Raymond James Financial Services Advisors Inc. ($14.39K), Family Management Corp ($11.61K), Karpus Management Inc. ($11.53K), and Tompkins Financial Corp ($10K).

How much institutional selling is happening at BlackRock MuniHoldings New York Quality Fund?

Institutional investors have sold a total of 601,628 shares in the last 24 months. This volume of shares sold represents approximately $6.15M in transactions.


This page (NYSE:MHN) was last updated on 5/20/2024 by MarketBeat.com Staff

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