CLAYBROOK CAPITAL, LLC – BlackRock MuniHoldings New York Quality Fund, Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$2.86M
portfolio value
CLAYBROOK CAPITAL, 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 | -348K | $9.8 | 292.14K | |
| Q2 2022 | share | Increase | +4.88% | 13.58K shares | -360K | $10.99 | 292.14K |
| Q1 2022 | share | 0.00% | 0 shares | -410K | $12.82 | 278.56K | |
| Q4 2021 | share | 0.00% | 0 shares | -69K | $14.27 | 278.56K | |
| Q3 2021 | share | Increase | 0.00% | 278.56K shares | 4.05M | $14.43 | 278.56K |
| Q2 2021 | share | Decrease | -100.00% | -278.56K shares | -3.92M | $14.48 | 0 |
| Q1 2021 | share | Increase | +8.32% | 21.4K shares | 296K | $13.68 | 278.56K |
| Q4 2020 | share | Increase | +4.05% | 10K shares | 302K | $13.54 | 257.16K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $12.76 | 247.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 168K | $12.45 | 247.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -366K | $11.68 | 247.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $12.51 | 247.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 111K | $12.37 | 247.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $11.85 | 247.16K | |
| Q1 2019 | share | Increase | 0.00% | 247.16K shares | 3.19M | $11.51 | 247.16K |
| Q4 2018 | share | Decrease | -100.00% | -245.16K shares | -2.92M | $10.56 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -125K | $10.4 | 245.16K | |
| Q2 2018 | share | 0.00% | 0 shares | -32K | $10.73 | 245.16K | |
| Q1 2018 | share | 0.00% | 0 shares | -201K | $10.71 | 245.16K | |
| Q4 2017 | share | Increase | 0.00% | 245.16K shares | 3.28M | $11.28 | 245.16K |