BlackRock MuniHoldings New York Quality Fund (MHN) Institutional Ownership

$10.22
+0.02 (+0.20%)
(As of 04/26/2024 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)
18
Total
Institutional Inflows
(last 12 months)
$11.68M
Number of
Institutional Sellers
(last 12 months)
9
Total
Institutional Outflows
(last 12 months)
$4.38M
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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
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%
2/26/2024Integrated Advisors Network LLC62,066$652K0.0%-1.8%0.202%
2/13/2024Karpus Management Inc.844,739$8.88M0.3%+5.7%2.754%
2/12/2024Brown Brothers Harriman & Co.6,600$69K0.0%N/A0.022%
2/8/2024Robinson 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%
11/14/2023AQR Arbitrage LLC213,884$1.95M0.1%+51.7%0.697%
11/14/2023Saba Capital Management L.P.1,456,042$13.29M0.3%+46.6%4.747%
11/13/2023Kestra Advisory Services LLC18,270$167K0.0%-6.1%0.060%
11/9/2023Fiera Capital Corp554,614$5.06M0.0%+2.1%1.808%
11/9/2023Karpus Management Inc.798,980$7.30M0.2%-0.8%2.605%
11/8/2023Fort 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%
10/26/2023Shufro 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%
8/14/2023Fort Point Capital Partners LLC17,846$187K0.0%N/A0.058%
8/14/2023GM Advisory Group Inc.39,137$410K0.0%N/A0.128%
8/11/2023Karpus Management Inc.805,078$8.44M0.3%+0.7%2.625%
8/11/2023Guggenheim Capital LLC506,585$5.31M0.0%-1.1%1.652%
8/10/2023Cetera Advisor Networks LLC40,095$420K0.0%+3.0%0.131%
8/9/2023Fiera Capital Corp543,020$5.69M0.0%+14.6%1.771%
8/9/2023Robinson Capital Management LLC71,599$749K0.3%+50.4%0.233%
8/2/2023Bank of Montreal Can32,447$395K0.0%N/A0.106%
7/27/2023Mackay 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%
6/14/2023Atria Wealth Solutions Inc.10,600$113K0.0%N/A0.035%
5/16/2023Family Management Corp15,282$163K0.0%-43.2%0.049%
5/11/2023Karpus Management Inc.799,228$8.50M0.3%+20.9%2.567%
5/11/2023Guggenheim Capital LLC512,427$5.45M0.0%+18.1%1.646%
4/27/2023Mackay Shields LLC1,285,954$13.68M0.4%-0.9%0.000%
4/26/2023Fiera 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%
4/20/2023Shufro Rose & Co. LLC30,700$327K0.0%+19.5%0.000%
4/17/2023GPS Wealth Strategies Group LLC2,360$25K0.0%N/A0.000%
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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%
2/9/2023Landscape 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%
2/8/2023Fiera 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%
2/2/2023Integrated Advisors Network LLC62,946$646K0.0%-6.8%0.000%
2/1/2023Bank of Montreal Can33,822$396K0.0%+125.8%0.000%
2/1/2023Wolverine Asset Management LLC84,373$867K0.0%+90.2%0.000%
1/31/2023Kestra Advisory Services LLC21,679$223K0.0%-15.0%0.000%
1/31/2023 Melfa Wealth Management LLC13,096$134K0.1%N/A0.000%
1/13/2023Focused 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%
1/10/2023UMB Bank n.a.2,501$26K0.0%+132.2%0.000%
11/15/2022Karpus Management Inc.484,016$4.74M0.2%+45.3%1.555%
11/15/2022Logan Stone Capital LLC98,379$964K0.6%N/A0.316%
11/14/2022Guggenheim Capital LLC443,412$4.35M0.0%+6.5%1.424%
11/14/2022Mariner 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%
11/10/2022Wolverine Asset Management LLC44,356$434K0.0%+236.1%0.142%
11/8/2022Robinson Capital Management LLC46,429$461K0.4%N/A0.149%
11/8/2022IFP Advisors Inc22,725$285K0.0%N/A0.073%
11/3/2022Fiera Capital Corp208,273$2.03M0.0%-0.6%0.669%
11/2/2022Landscape Capital Management L.L.C.21,018$206K0.0%+26.1%0.068%
11/2/2022Mackay Shields LLC1,297,034$12.71M0.3%-5.6%4.167%
11/1/2022Kestra 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%
8/15/2022Karpus Management Inc.333,177$3.66M0.1%N/A1.070%
8/12/2022Integrated Advisors Network LLC68,396$752K0.0%+10.3%0.220%
8/11/2022Cetera Advisor Networks LLC32,988$363K0.0%+9.3%0.106%
8/10/2022Fiera Capital Corp209,580$2.30M0.0%+5.1%0.673%
8/5/2022Landscape Capital Management L.L.C.16,670$183K0.0%N/A0.054%
8/4/2022Steward Partners Investment Advisory LLC5,000$55K0.0%+26.6%0.016%
8/3/2022Wolverine Asset Management LLC13,199$145K0.0%N/A0.042%
7/22/2022Shufro 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%
5/17/2022Family Management Corp26,892$345K0.1%-22.6%0.086%
5/12/2022 Tompkins Financial Corp23,627$303K0.0%N/A0.076%
5/9/2022Fiera Capital Corp199,504$2.56M0.0%+183.0%0.641%
5/9/2022Herold Advisors Inc.2,700$35K0.0%N/A0.009%
5/2/2022Integrated Advisors Network LLC62,007$795K0.0%+6.3%0.199%
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4/27/2022Avantax Advisory Services Inc.10,100$130K0.0%N/A0.032%
4/26/2022Kestra 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%
4/20/2022GPS Wealth Strategies Group LLC2,360$30K0.0%N/A0.008%
2/14/2022Guggenheim Capital LLC389,449$5.57M0.0%+0.4%1.251%
2/10/2022Private Advisor Group LLC10,950$156K0.0%-13.1%0.035%
2/8/2022Fiera Capital Corp70,503$1.01M0.0%+184.7%0.226%
2/8/2022Steward Partners Investment Advisory LLC3,500$50K0.0%+40.0%0.011%
2/8/2022Bank of America Corp DE341,175$4.88M0.0%+5.9%1.096%
2/7/2022Brandywine Oak Private Wealth LLC11,935$170K0.0%+8.4%0.038%
(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, 40 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. ($8.88M), 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), Fiera Capital Corp ($511.55K), Saba Capital Management L.P. ($463.13K), 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 3,024,570 shares in the last 24 months. This purchase volume represents approximately $31.08M 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), Family Management Corp ($19.47K), Raymond James Financial Services Advisors Inc. ($14.39K), Tompkins Financial Corp ($10K), and IFP Advisors Inc ($7.69K).

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

Institutional investors have sold a total of 604,053 shares in the last 24 months. This volume of shares sold represents approximately $6.19M in transactions.


This page (NYSE:MHN) was last updated on 4/28/2024 by MarketBeat.com Staff

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