FAMILY MANAGEMENT CORP – BlackRock MuniHoldings New York Quality Fund, Inc. Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$264,000
portfolio value
FAMILY MANAGEMENT CORP 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 | -32K | $9.8 | 26.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $10.99 | 26.89K | |
| Q1 2022 | share | Decrease | -22.62% | -7.85K shares | -152K | $12.82 | 26.89K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $14.27 | 34.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $14.43 | 34.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $14.48 | 34.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $13.68 | 34.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $13.54 | 34.75K | |
| Q3 2020 | share | Decrease | -9.56% | -3.67K shares | -42K | $12.76 | 34.75K |
| Q2 2020 | share | Decrease | -32.77% | -18.72K shares | -210K | $12.45 | 38.42K |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $11.68 | 57.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $12.51 | 57.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $12.37 | 57.15K | |
| Q2 2019 | share | Increase | +103.19% | 29.02K shares | 389K | $11.85 | 57.15K |
| Q1 2019 | share | Increase | 0.00% | 28.12K shares | 363K | $11.51 | 28.12K |