Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> MHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 100,230 | -3,827 | 1,050,410,000 | -56,756,000 | $10,480.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 104,057 | 13,602 | 1,107,166,000 | 178,193,000 | $10,640.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 90,455 | -61,291 | 928,973,000 | 927,486,000 | $10,270.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 151,746 | -7,537 | 1,487,000 | -264,000 | $9.80 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 159,283 | -3,823 | 1,751,000 | -340,000 | $10.99 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 163,106 | -324 | 2,091,000 | -244,000 | $12.82 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 163,430 | -852 | 2,335,000 | -54,000 | $14.29 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 164,282 | -6,035 | 2,389,000 | -123,000 | $14.54 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 170,317 | 4,056 | 2,512,000 | 166,000 | $14.75 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 166,261 | -5,313 | 2,346,000 | 36,000 | $14.11 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 171,574 | -14,196 | 2,310,000 | -157,000 | $13.46 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 185,770 | 1,319 | 2,467,000 | 143,000 | $13.28 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 184,451 | -7,673 | 2,324,000 | -295,000 | $12.60 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 192,124 | 2,895 | 2,619,000 | 44,000 | $13.63 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 189,229 | 18,518 | 2,575,000 | 328,000 | $13.61 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 170,711 | 32,788 | 2,247,000 | 465,000 | $13.16 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 137,923 | -1,030 | 1,782,000 | 117,000 | $12.92 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 138,953 | -10,823 | 1,665,000 | -122,000 | $11.98 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 149,776 | -10,413 | 1,787,000 | -206,000 | $11.93 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 160,189 | -69,243 | 1,993,000 | -1,079,000 | $12.44 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 229,432 | 57,782 | 3,072,000 | 654,000 | $13.39 |
| 09/30/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 171,650 | 59,477 | 2,418,000 | 857,000 | $14.09 |
| 06/30/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 112,173 | 6,702 | 1,561,000 | 124,000 | $13.92 |
| 03/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 105,471 | 12,831 | 1,437,000 | 195,000 | $13.62 |
| 12/31/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 92,640 | -7,773 | 1,242,000 | -251,000 | $13.41 |
| 09/30/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 100,413 | 100,413 | 1,493,000 | 1,493,000 | $14.87 |
| 06/30/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 84,553 | 13,862 | 1,297,000 | 235,000 | $15.34 |
| 03/31/2016 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 70,691 | -2,279 | 1,062,000 | 64,000 | $15.02 |
| 12/31/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 62,452 | -10,518 | 909,000 | -89,000 | $14.56 |
| 09/30/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 72,970 | 4,757 | 998,000 | 74,000 | $13.68 |
| 06/30/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 68,213 | 11,671 | 924,000 | 129,000 | $13.55 |
| 03/31/2015 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 56,542 | 4,809 | 795,000 | 71,000 | $14.06 |
| 12/31/2014 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 51,733 | 51,733 | 724,000 | 724,000 | $13.99 |
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