Cetera Investment Advisers

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 Dec 2025	0%	+0%	$1,355,137	132,467	+10,572	+8.7%	$10.23	Q4 2025
30 Sep 2025	0%	+0%	$1,245,775	121,895	+30,082	+33%	$10.22	Q3 2025
30 Jun 2025	0%	+0%	$901,601	91,813	+14,763	+19%	$9.82	Q2 2025
31 Mar 2025	0%	+0%	$782,060	77,050	+435		$10.15	Q1 2025
31 Dec 2024	0%	+0%	$792,197	76,615	+203	+0.27%	$10.34	Q4 2024
30 Sep 2024	0%	+0%	$852,762	76,412	+12,730	+20%	$11.16	Q3 2024
30 Jun 2024	0%	+0%	$685,218	63,682	+4,380	+7.4%	$10.76	Q2 2024
31 Mar 2024	0%	+0%	$628,012	59,302	+59,302	NEW	$10.59	Q1 2024

* 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.