HENNION & WALSH ASSET MANAGEMENT, INC. – BlackRock MuniHoldings New York Quality Fund, Inc. Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$5.09M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | Increase | +20.69% | 89.11K shares | 360K | $9.8 | 519.92K |
| Q2 2022 | share | Increase | +16.31% | 60.42K shares | -13K | $10.99 | 430.80K |
| Q1 2022 | share | Increase | +9.47% | 32.05K shares | -87K | $12.82 | 370.38K |
| Q4 2021 | share | Increase | +18.80% | 53.54K shares | 694K | $14.27 | 338.33K |
| Q3 2021 | share | Increase | +24.80% | 56.59K shares | 775K | $14.43 | 284.79K |
| Q2 2021 | share | Increase | +25.35% | 46.14K shares | 801K | $14.48 | 228.2K |
| Q1 2021 | share | Increase | 0.00% | 182.05K shares | 2.56M | $13.68 | 182.05K |