KLINGMAN & ASSOCIATES, LLC – BlackRock MuniHoldings New York Quality Fund, Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$142,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | -17K | $9.8 | 14.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $10.99 | 14.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $12.82 | 14.48K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $14.27 | 14.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $14.43 | 14.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $14.48 | 14.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $13.68 | 14.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $13.54 | 14.48K | |
| Q3 2020 | share | Increase | 0.00% | 14.48K shares | 195K | $12.76 | 14.48K |
| Q2 2019 | share | Decrease | -100.00% | -10.68K shares | -138K | $11.85 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $11.51 | 10.68K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $10.56 | 10.68K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $10.4 | 10.68K | |
| Q2 2018 | share | Decrease | -27.24% | -4K shares | -52K | $10.73 | 10.68K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $10.71 | 14.68K | |
| Q4 2017 | share | Increase | 0.00% | 14.68K shares | 197K | $11.28 | 14.68K |
| Q4 2016 | share | Decrease | -100.00% | -7.28K shares | -108K | $10.74 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $11.76 | 7.28K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $12 | 7.28K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $11.61 | 7.28K |