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AMERIPRISE FINANCIAL INC > MHN

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN13,6850143,419,000-2,189,000$10,480.01
03/31/2023BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN13,6853,130145,608,00037,608,000$10,639.97
12/31/2022BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN10,5550108,000,000107,897,000$10,232.12
09/30/2022BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN10,55510,555103,000103,000$9.76
06/30/2022BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN0-10,3650-133,000 
03/31/2022BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN10,36510,365133,000133,000$12.83
12/31/2021BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN0-11,7730-171,000 
09/30/2021BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN11,773-1,200171,000-20,000$14.52
06/30/2021BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN12,9731,200191,00025,000$14.72
03/31/2021BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN11,7730166,0000$14.10
12/31/2020BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN11,773-249166,0004,000$14.10
09/30/2020BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN12,02212,022162,000162,000$13.48
09/30/2019BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN0-14,6450-193,000 
06/30/2019BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN14,645-56,939193,000-732,000$13.18
03/31/2019BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN71,584-963925,00056,000$12.92
12/31/2018BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN72,54718,094869,000219,000$11.98
09/30/2018BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN54,45344,189650,000522,000$11.94
06/30/2018BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN10,264-2,559128,000-33,000$12.47
03/31/2018BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN12,823-441161,000-17,000$12.56
12/31/2017BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN13,2641,085178,0006,000$13.42
09/30/2017BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN12,179-1,660172,000-21,000$14.12
06/30/2017BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN13,8391,139193,00020,000$13.95
03/31/2017BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN12,700-1,954173,000-24,000$13.62
12/31/2016BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN14,654-1,662197,000-46,000$13.44
09/30/2016BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN16,31616,316243,000243,000$14.89
06/30/2016BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN16,509680253,00015,000$15.32
03/31/2016BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN15,829122238,0009,000$15.04
12/31/2015BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN15,707-5,643229,000-70,000$14.58
09/30/2015BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN14,463-6,887198,000-101,000$13.69
06/30/2015BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN13,557-7,793184,000-115,000$13.57
03/31/2015BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN19,727-1,623277,000-22,000$14.04
12/31/2014BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN21,3502,521299,00040,000$14.00
09/30/2014BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN21,0412,212281,00022,000$13.35
06/30/2014BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN18,82918,829259,000259,000$13.76
03/31/2014BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN18,37418,374245,000245,000$13.33
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