Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
30,241,936
-
Total 13F shares
-
1,580,771
-
Share change
-
-100,802
-
Total reported value
-
$21,408,240
-
Price per share
-
$13.54
-
Number of holders
-
27
-
Value change
-
-$1,439,543
-
Number of buys
-
8
-
Number of sells
-
13
Institutional Holders of BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. - Common (MHN) as of Q2 2015
As of 30 Jun 2015,
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. - Common (MHN) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,580,771 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Invesco Ltd., UBS Group AG, BANK OF AMERICA CORP /DE/, National Asset Management, Inc., Private Advisor Group, LLC, and SIT INVESTMENT ASSOCIATES INC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.