SHUFRO ROSE & CO LLC – BlackRock MuniHoldings New York Quality Fund, Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$252,000
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-10.83%
quarter
BlackRock MuniHoldings New York Quality Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $9.8 | 25.7K | |
| Q2 2022 | share | Increase | +24.15% | 5K shares | 17K | $10.99 | 25.7K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $12.82 | 20.7K | |
| Q4 2021 | share | Increase | +16.95% | 3K shares | 39K | $14.27 | 20.7K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $14.43 | 17.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $14.48 | 17.7K | |
| Q1 2021 | share | Decrease | -7.81% | -1.5K shares | -22K | $13.68 | 17.7K |
| Q4 2020 | share | Increase | +14.97% | 2.5K shares | 46K | $13.54 | 19.2K |
| Q3 2020 | share | Increase | +2.45% | 400 shares | 9K | $12.76 | 16.7K |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $12.45 | 16.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $11.68 | 16.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $12.51 | 16.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $12.37 | 16.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $11.85 | 16.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $11.51 | 16.3K | |
| Q4 2018 | share | Decrease | -19.70% | -4K shares | -47K | $10.56 | 16.3K |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $10.4 | 20.3K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $10.73 | 20.3K | |
| Q1 2018 | share | Decrease | -17.14% | -4.2K shares | -73K | $10.71 | 20.3K |
| Q4 2017 | share | 0.00% | 0 shares | -17K | $11.28 | 24.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $11.72 | 24.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $11.44 | 24.5K | |
| Q1 2017 | share | Increase | +53.13% | 8.5K shares | 119K | $11.05 | 24.5K |
| Q4 2016 | share | Increase | +35.59% | 4.2K shares | 40K | $10.74 | 16K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $11.76 | 11.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $12 | 11.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $11.61 | 11.8K |