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Raymond James Financial Services Advisors, Inc.
> MHN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 65,949 | -7,998 | 677,298,000 | 676,485,000 | $10,270.03 |
06/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 73,947 | -1,917 | 813,000 | -160,000 | $10.99 |
03/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 75,864 | 0 | 973,000 | -111,000 | $12.83 |
12/31/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 75,864 | -192 | 1,084,000 | -22,000 | $14.29 |
09/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 76,056 | 413 | 1,106,000 | -10,000 | $14.54 |
06/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 75,643 | 1,447 | 1,116,000 | 71,000 | $14.75 |
03/31/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 74,196 | -2,553 | 1,045,000 | -38,000 | $14.08 |
12/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 76,749 | -48 | 1,083,000 | 49,000 | $14.11 |
09/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 76,797 | -4,300 | 1,034,000 | -43,000 | $13.46 |
06/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 81,097 | -753 | 1,077,000 | 46,000 | $13.28 |
03/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 81,850 | 0 | 1,031,000 | -85,000 | $12.60 |
12/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 81,850 | -3,610 | 1,116,000 | -47,000 | $13.63 |
09/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 85,460 | 13,157 | 1,163,000 | 211,000 | $13.61 |
06/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 72,303 | 42,680 | 952,000 | 569,000 | $13.17 |
03/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 29,623 | 2,069 | 383,000 | 53,000 | $12.93 |
12/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 27,554 | -4,286 | 330,000 | -50,000 | $11.98 |
09/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 31,840 | 8,609 | 380,000 | 91,000 | $11.93 |
06/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 23,231 | 800 | 289,000 | 7,000 | $12.44 |
03/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 22,431 | 6,604 | 282,000 | 70,000 | $12.57 |
12/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 15,827 | -2,482 | 212,000 | -46,000 | $13.39 |
09/30/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 18,309 | 850 | 258,000 | 15,000 | $14.09 |
06/30/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 17,459 | -4,597 | 243,000 | -57,000 | $13.92 |
03/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 22,056 | 731 | 300,000 | 14,000 | $13.60 |
12/31/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 21,325 | 0 | 286,000 | -31,000 | $13.41 |
09/30/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 21,325 | -1,234 | 317,000 | -29,000 | $14.87 |
06/30/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 22,559 | 22,559 | 346,000 | 346,000 | $15.34 |
03/31/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 22,559 | 22,559 | 339,000 | 339,000 | $15.03 |
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