BlackRock MuniHoldings New York Quality Fund, Inc.’s (MHN) (the 'Trust') investment objective is to provide shareholders with current income exempt from federal income tax and New York State and New York City personal income taxes. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in investment grade New York municipal obligations exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax) and New York State and New York City personal income taxes ('New York Municipal Bonds'), except at times when, in the judgment of its investment adviser, New York Municipal Bonds of sufficient quality and quantity are unavailable for investment by the Trust. At all times, however, except during temporary defensive periods, the Trust invests at least 65% of its assets in New York Municipal Bonds. The Trust invests, under normal market conditions, at least 80% of its assets in municipal obligations with remaining maturities of one year or more. The Trust may invest directly in such securities or synthetically through the use of derivatives.
Company profile
Ticker
MHN
Exchange
Website
CEO
John Perlowski
Employees
Incorporated
Location
Fiscal year end
Former names
BLACKROCK MUNIHOLDINGS NEW YORK INSURED FUND, INC., BLACKROCK MUNIHOLDINGS NEW YORK IQUALITY FUND, INC., MUNIHOLDINGS NEW YORK FUND INC, MUNIHOLDINGS NEW YORK INSURED FUND INC
SEC CIK
IRS number
223536490
MHN stock data
Latest filings (excl ownership)
DEFC14A
Proxy in contested solicitation
25 Apr 24
DEFC14A
Proxy in contested solicitation
19 Apr 24
DEFA14A
Additional proxy soliciting materials
16 Apr 24
PREC14A
Preliminary proxy with contested solicitation
11 Apr 24
PREC14A
Preliminary proxy with contested solicitation
9 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
DFAN14A
Additional proxy materials by non-management
21 Mar 24
DFAN14A
Additional proxy materials by non-management
8 Mar 24
DFAN14A
Additional proxy materials by non-management
7 Mar 24
DFAN14A
Additional proxy materials by non-management
6 Mar 24
Latest ownership filings
SC 13D/A
Saba Capital Management, L.P.
8 Apr 24
NPORT-P
BlackRock MuniHoldings New York Quality Fund, Inc. (Jan 2024 report)
27 Mar 24
SC 13D/A
Saba Capital Management, L.P.
20 Feb 24
NPORT-P
BlackRock MuniHoldings New York Quality Fund, Inc. (Oct 2023 report)
27 Dec 23
SC 13D
Saba Capital Management, L.P.
25 Oct 23
NPORT-P
BlackRock MuniHoldings New York Quality Fund, Inc. (Jul 2023 report)
26 Sep 23
3
Arthur Philip Steinmetz
14 Sep 23
3
Aaron David Wasserman
6 Jul 23
NPORT-P
BlackRock MuniHoldings New York Quality Fund, Inc. (Apr 2023 report)
27 Jun 23
NPORT-P
BlackRock MuniHoldings New York Quality Fund, Inc. (Jan 2023 report)
29 Mar 23
Funds
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 |
Institutional ownership, Q3 2023
26.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 51 |
Opened positions | 3 |
Closed positions | 3 |
Increased positions | 16 |
Reduced positions | 13 |
13F shares | Current |
---|---|
Total value | 71.86 bn |
Total shares | 8.02 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 1.46 mm | $13.29 bn |
Mackay Shields | 1.11 mm | $9.44 bn |
Karpus Management | 798.98 k | $7.29 bn |
Hennion & Walsh Asset Management | 661.69 k | $6.04 bn |
Guggenheim Capital | 603.50 k | $5.51 bn |
Fiera Capital | 554.61 k | $5.06 bn |
Logan Stone Capital | 421.46 k | $3.85 bn |
BAC Bank Of America | 312.54 k | $2.85 bn |
Claybrook Capital | 292.14 k | $2.67 bn |
Rivernorth Capital Management | 271.47 k | $2.48 bn |
Press releases
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Apr 24
Saba Launches Campaign to Improve the Boards of 10 Poorly Governed and Underperforming Closed-End Funds Managed by BlackRock
6 Mar 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Mar 24