News + Filings Transactions Holdings
|
CREDIT SUISSE AG
> MHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | -100 | 146,720,000 | 1,913,000 | $10,480.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,100 | 100 | 144,807,000 | 144,670,000 | $10,270.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 137,000 | -3,000 | $9.79 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 140,000 | -28,000 | $10.00 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 168,000 | -32,000 | $12.00 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 200,000 | -4,000 | $14.29 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 204,000 | -3,000 | $14.57 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 207,000 | 10,000 | $14.79 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 197,000 | -1,000 | $14.07 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 198,000 | 10,000 | $14.14 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 188,000 | 2,000 | $13.43 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 186,000 | 10,000 | $13.29 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 176,000 | -15,000 | $12.57 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 191,000 | 0 | $13.64 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 191,000 | 7,000 | $13.64 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 184,000 | 3,000 | $13.14 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 181,000 | 13,000 | $12.93 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | -14,000 | 168,000 | -166,000 | $12.00 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 28,000 | 14,000 | 334,000 | 160,000 | $11.93 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 174,000 | -2,000 | $12.43 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 176,000 | -11,000 | $12.57 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 187,000 | -10,000 | $13.36 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 197,000 | 2,000 | $14.07 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 195,000 | 4,000 | $13.93 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 191,000 | 3,000 | $13.64 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 188,000 | -20,000 | $13.43 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 208,000 | -7,000 | $14.86 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 215,000 | 5,000 | $15.36 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 210,000 | -16,000 | $15.00 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 204,000 | -22,000 | $14.57 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 191,000 | -35,000 | $13.64 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 190,000 | -7,000 | $13.57 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 197,000 | -29,000 | $14.07 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 196,000 | 9,000 | $14.00 |
| 09/30/2014 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 14,000 | 0 | 187,000 | -39,000 | $13.36 |
| << Prev Next >> |
|