| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock MuniHoldings New York Quality Fund, Inc. | – | -3.31 | -5.99 | -2.66 | 575.21 mm | 264 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 19 |
| Opened positions | 3 |
| Closed positions | 30 |
| Increased positions | 8 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 21.94 bn |
| Total shares | 4.23 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 2.12 mm | $22.60 mm |
| Mackay Shields | 1.12 mm | $12.01 bn |
| Hennion & Walsh Asset Management | 521.66 k | $5.61 bn |
| Focused Wealth Management | 80.55 k | $866.67 mm |
| Integrated Advisors Network | 69.57 k | $748.62 mm |
| Commonwealth Equity Services | 66.96 k | $720.00 k |
| Raymond James Financial Services Advisors | 61.64 k | $663.24 mm |
| PNC The PNC Financial Services Group, Inc. | 60.00 k | $645.60 mm |
| Blue Bell Private Wealth Management | 28.50 k | $306.66 mm |
| Dakota Wealth Management | 20.00 k | $215.20 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Nov 24 | Bank of America | Variable Rate Demand Preferred Shares | Other | Dispose J | Yes | No | 0 | 2,436 | 0.00 | 0 |
