BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. - COM (MHN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
8.95M
Holdings value Q3 2024
$99.9M
Value change Q3 2024
-$96.5K
Grand Portfolio weight change Q3 2024
0%
Number of holders
48
Number of buys Q3 2024
23
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.95M $99.9M -$96.5K $11.16 48
2024 Q2 8.97M $96.5M +$2.84M $10.76 48
2024 Q1 8.62M $91.2M -$100K $10.59 46
2023 Q4 8.63M $90.6M +$15.7M $10.51 46
2023 Q3 7.43M $67.2M +$6.62M $9.13 48
2023 Q2 7.28M $76.4M +$3.63M $10.48 51
2023 Q1 6.93M $73.8M +$3.5M $10.64 51
2022 Q4 6.61M $68M +$10.9M $10.27 51
2022 Q3 5.53M $54.3M +$5.87M $9.80 45
2022 Q2 4.94M $54.3M +$1.07M $10.99 41
2022 Q1 4.78M $61.2M +$2.04M $12.82 41
2021 Q4 4.61M $65.9M -$163K $14.29 40
2021 Q3 4.61M $67M -$4.93M $14.54 38
2021 Q2 4.95M $73M -$17.9M $14.75 39
2021 Q1 6.15M $86.7M -$6.77M $14.09 39
2020 Q4 6.43M $90.8M -$2.82M $14.11 39
2020 Q3 6.64M $89.3M -$983K $13.46 40
2020 Q2 9.33M $124M -$997K $13.28 37
2020 Q1 7.01M $88.3M +$1.72M $12.60 39
2019 Q4 6.84M $93.3M -$2.51M $13.63 38
2019 Q3 7M $95.3M +$468K $13.61 37
2019 Q2 7.03M $92.6M +$5.63M $13.16 37
2019 Q1 6.61M $85.4M +$7.03M $12.92 37
2018 Q4 6.08M $72.8M +$17.2M $11.98 41
2018 Q3 4.64M $55.3M +$8.64M $11.93 41
2018 Q2 3.9M $48.6M +$8.69M $12.44 43
2018 Q1 3.2M $40.3M +$3.43M $12.57 39
2017 Q4 2.93M $39.2M +$3.96M $13.39 42
2017 Q3 2.34M $33M -$1.1M $14.09 31
2017 Q2 2.42M $33.7M -$912K $13.92 31
2017 Q1 2.48M $33.8M -$260K $13.62 26
2016 Q4 2.51M $33.6M +$6.03M $13.41 32
2016 Q3 2M $29.7M +$1.15M $14.86 34
2016 Q2 1.91M $29.3M +$2.7M $15.34 31
2016 Q1 1.73M $26M -$109K $15.02 28
2015 Q4 1.76M $25.6M +$1.55M $14.56 29
2015 Q3 1.65M $22.6M +$964K $13.67 28
2015 Q2 1.58M $21.4M -$1.55M $13.54 27
2015 Q1 1.68M $23.6M -$507K $14.05 31
2014 Q4 1.72M $24M +$289K $13.99 28
2014 Q3 1.61M $21.5M +$2.41M $13.35 30
2014 Q2 1.38M $19M -$241K $13.77 29
2014 Q1 1.41M $18.9M +$2.33M $13.36 25