Almitas Capital LLC

Holdings History for BlackRock MuniHoldings New York Quality Fund, Inc. - Common (MHN)

Symbol: MHN
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.09%	$0	0	-23,647	-100%	$10.34	Q1 2024
31 Dec 2023	0.09%	+0.09%	$248,530	23,647	+23,647	NEW	$10.51	Q4 2023
30 Jun 2019		-0.23%	$0	0	-24,636	-100%	$10.34	Q2 2019
31 Mar 2019	0.23%	+0.23%	$318,000	24,636	+24,636	NEW	$12.91	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.